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
2201
– –
0
2202
$0 ﹤0.01%
23
2203
$0 ﹤0.01%
103
2204
– –
-79
2205
– –
-48,979
2206
– –
-400
2207
– –
-250
2208
– –
-178
2209
– –
-48
2210
– –
-200
2211
$0 ﹤0.01%
15
-4,893
2212
– –
-22
2213
– –
-1
2214
– –
-100
2215
$0 ﹤0.01%
32
2216
$0 ﹤0.01%
22
2217
– –
0
2218
$0 ﹤0.01%
3
2219
$0 ﹤0.01%
33
2220
$0 ﹤0.01%
300
2221
– –
0
2222
– –
-12,149
2223
– –
-36
2224
– –
-1,122
2225
– –
-625
87 88
89
90 91