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
$2.22B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.88M
5
O icon
Realty Income
O
+$2.74M

Top Sells

1
+$6.63M
2
+$4.51M
3
+$3.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.11M
5
MDR
McDermott International
MDR
+$2.83M

Sector Composition

1 Industrials 11.08%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.26M 0.1%
62,316
+1,428
202
$2.26M 0.1%
343,072
+108,300
203
$2.23M 0.1%
24,931
+15,924
204
$2.22M 0.1%
94,085
-3,998
205
$2.21M 0.1%
26,482
-498
206
$2.2M 0.1%
66,584
-41,443
207
$2.19M 0.1%
31,401
-118
208
$2.18M 0.1%
120,811
+870
209
$2.1M 0.09%
8,730
+195
210
$2.06M 0.09%
23,482
+67
211
$2.04M 0.09%
26,390
-676
212
$2.02M 0.09%
81,702
+8,854
213
$2.01M 0.09%
63,146
-1,450
214
$2M 0.09%
58,500
+1,013
215
$1.99M 0.09%
53,091
-775
216
$1.99M 0.09%
15,669
+1,129
217
$1.99M 0.09%
45,394
+3,324
218
$1.96M 0.09%
14,735
-1,118
219
$1.96M 0.09%
47,589
-2,307
220
$1.95M 0.09%
59,675
-2,771
221
$1.94M 0.09%
37,742
+2,429
222
$1.93M 0.09%
54,302
+29,152
223
$1.9M 0.09%
14,921
+99
224
$1.88M 0.08%
45,764
+2,838
225
$1.88M 0.08%
240,008
+95,568
7 8
9
10 11