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
2151
$1K ﹤0.01%
25
2152
$1K ﹤0.01%
294
2153
– –
0
2154
$1K ﹤0.01%
+91
2155
$1K ﹤0.01%
74
-23,119
2156
$1K ﹤0.01%
200
2157
$1K ﹤0.01%
500
2158
$1K ﹤0.01%
200
2159
$1K ﹤0.01%
210
2160
$1K ﹤0.01%
82
2161
$0 ﹤0.01%
42
-229
2162
$0 ﹤0.01%
50
2163
$0 ﹤0.01%
8
2164
– –
-1,750
2165
$0 ﹤0.01%
279
2166
$0 ﹤0.01%
89
+36
2167
– –
-27,640
2168
$0 ﹤0.01%
1
2169
– –
-759
2170
$0 ﹤0.01%
+90
2171
– –
-168,734
2172
$0 ﹤0.01%
5
2173
– –
-25
2174
– –
-1,059
2175
$0 ﹤0.01%
900
85 86
87
88 89