DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
2276
– –
-100
2277
– –
-300
2278
$0 ﹤0.01%
100
2279
– –
-200
2280
– –
-400
2281
– –
-4,417
2282
$0 ﹤0.01%
86
2283
$0 ﹤0.01%
43
2284
– –
-1,057
2285
$0 ﹤0.01%
12
2286
– –
-619
2287
– –
-53
2288
– –
-168
2289
– –
-300
2290
– –
-179
2291
– –
-730
2292
– –
-67
2293
$0 ﹤0.01%
26
2294
$0 ﹤0.01%
22
2295
– –
-4,172
2296
$0 ﹤0.01%
40
2297
– –
-360
2298
$0 ﹤0.01%
200
2299
$0 ﹤0.01%
305
2300
$0 ﹤0.01%
100
90 91
92
93 94