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
251
$2.2M 0.07%
179,578
+16,978
252
$2.19M 0.07%
19,798
+760
253
$2.18M 0.07%
30,293
+1,702
254
$2.18M 0.07%
33,798
+213
255
$2.17M 0.07%
90,375
+2,457
256
$2.13M 0.07%
64,115
-2,100
257
$2.13M 0.07%
91,563
+3,684
258
$2.12M 0.07%
89,661
-1,017
259
$2.12M 0.07%
47,046
+1,245
260
$2.08M 0.07%
49,141
+2,941
261
$2.08M 0.07%
52,266
-106,834
262
$2.07M 0.07%
76,601
+6,138
263
$2.07M 0.07%
197,727
+14,677
264
$2.06M 0.07%
91,195
-7,597
265
$2.06M 0.07%
47,895
+2,075
266
$2.05M 0.07%
34,140
-1,241
267
$2.05M 0.07%
49,850
+5,253
268
$2.04M 0.07%
42,881
+11,546
269
$2.02M 0.07%
120,457
+15,031
270
$2.02M 0.07%
20,155
+900
271
$2M 0.07%
51,878
+5,796
272
$1.99M 0.07%
26,737
+3,163
273
$1.99M 0.06%
111,229
+65
274
$1.98M 0.06%
60,101
-1,133
275
$1.98M 0.06%
36,792
-172
9 10
11
12 13