DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$21.5M
2
+$11.4M
3
+$11.3M
4
JWN
Nordstrom
JWN
+$7.9M
5
CMCSA icon
Comcast
CMCSA
+$7.11M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.82M
5
TGI
Triumph Group
TGI
+$4.25M

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
226
$2.43M 0.08%
46,887
+1,167
227
$2.41M 0.08%
23,034
+310
228
$2.38M 0.08%
55,075
+319
229
$2.38M 0.08%
78,664
+32,516
230
$2.37M 0.08%
98,739
+2,910
231
$2.37M 0.08%
262,950
-350
232
$2.36M 0.08%
187,653
+21,108
233
$2.36M 0.08%
87,548
-2,774
234
$2.35M 0.08%
17,740
-15,573
235
$2.35M 0.08%
29,444
-3,756
236
$2.32M 0.08%
87,094
-4,922
237
$2.3M 0.08%
57,615
+289
238
$2.3M 0.07%
27,667
+1,800
239
$2.25M 0.07%
47,778
-1,828
240
$2.25M 0.07%
25,619
+11,573
241
$2.25M 0.07%
93,584
+16,439
242
$2.25M 0.07%
14,078
-208
243
$2.24M 0.07%
93,803
+13,590
244
$2.23M 0.07%
21,528
+977
245
$2.23M 0.07%
52,632
+7,220
246
$2.23M 0.07%
12,364
+1,390
247
$2.22M 0.07%
356,625
-11,325
248
$2.21M 0.07%
65,469
-35,416
249
$2.21M 0.07%
317,046
-28,124
250
$2.21M 0.07%
47,833
-1,892
8 9
10
11 12