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
276
$1.98M 0.06%
93,540
+3,808
277
$1.96M 0.06%
18,194
-3,078
278
$1.95M 0.06%
58,231
+3,650
279
$1.93M 0.06%
32,834
+4,033
280
$1.93M 0.06%
57,689
+587
281
$1.92M 0.06%
32,479
+2,731
282
$1.91M 0.06%
38,684
+1,976
283
$1.9M 0.06%
69,970
+6,377
284
$1.89M 0.06%
38,702
+112
285
$1.88M 0.06%
22,366
+3,998
286
$1.88M 0.06%
14,940
-61
287
$1.86M 0.06%
37,921
+1,071
288
$1.84M 0.06%
30,424
-6,368
289
$1.83M 0.06%
36,629
-2,025
290
$1.82M 0.06%
46,767
-6,464
291
$1.81M 0.06%
17,755
-1,044
292
$1.81M 0.06%
21,367
+2,566
293
$1.8M 0.06%
27,546
-409
294
$1.79M 0.06%
40,375
+5,835
295
$1.79M 0.06%
29,702
+17,572
296
$1.79M 0.06%
18,473
+3,165
297
$1.79M 0.06%
62,276
+52,941
298
$1.78M 0.06%
40,055
+1,745
299
$1.77M 0.06%
33,930
-79,112
300
$1.76M 0.06%
37,446
+81
10 11
12
13 14