DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.2M
3
+$12M
4
JWN
Nordstrom
JWN
+$9.63M
5
CMCSA icon
Comcast
CMCSA
+$7.59M

Top Sells

1
+$20.7M
2
+$8.17M
3
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.67M

Sector Composition

1 Technology 9.72%
2 Healthcare 9.43%
3 Industrials 9.21%
4 Consumer Staples 7.05%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$1K ﹤0.01%
67
2127
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25
2128
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117
2129
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79
2130
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2131
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33
2132
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100
2133
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174
2134
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14
2135
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34
-2
2136
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120
-30
2137
$1K ﹤0.01%
100
-1,000
2138
$1K ﹤0.01%
142
-1
2139
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2140
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285
2141
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27
2142
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100
-1,616
2143
$1K ﹤0.01%
107
-8
2144
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52
2145
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142
2146
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+135
2147
$1K ﹤0.01%
+138
2148
$1K ﹤0.01%
+10
2149
$1K ﹤0.01%
75
2150
$1K ﹤0.01%
50
84 85
86
87 88