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
2301
– –
-375
2302
$0 ﹤0.01%
2
-360
2303
– –
-411
2304
– –
-12,216
2305
– –
-375
2306
– –
-300
2307
$0 ﹤0.01%
4
-3
2308
$0 ﹤0.01%
50
2309
$0 ﹤0.01%
32
2310
– –
-1,184
2311
$0 ﹤0.01%
22
2312
– –
0
2313
$0 ﹤0.01%
3
2314
$0 ﹤0.01%
33
2315
$0 ﹤0.01%
300
2316
– –
0
2317
– –
-3,185
2318
– –
-190
2319
$0 ﹤0.01%
50
2320
– –
-2,009
2321
$0 ﹤0.01%
2,000
2322
$0 ﹤0.01%
700
2323
– –
-200
2324
– –
-16,420
2325
– –
-500
90 91 92
93
94