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
301
$1.76M 0.06%
16,031
-3,025
302
$1.74M 0.06%
17,441
+6,495
303
$1.74M 0.06%
14,153
+6,207
304
$1.73M 0.06%
13,892
+3,360
305
$1.73M 0.06%
1,303
+12
306
$1.71M 0.06%
14,193
+4,474
307
$1.71M 0.06%
94,666
+6,904
308
$1.69M 0.06%
49,676
+7,452
309
$1.66M 0.05%
23,190
+2,586
310
$1.63M 0.05%
20,251
-3,807
311
$1.61M 0.05%
35,903
-1,288
312
$1.61M 0.05%
29,352
+915
313
$1.6M 0.05%
158,268
+8,151
314
$1.6M 0.05%
47,844
-33,180
315
$1.59M 0.05%
40,916
+2,188
316
$1.57M 0.05%
34,645
+33,851
317
$1.56M 0.05%
337,912
+19,679
318
$1.56M 0.05%
109,440
+6,223
319
$1.55M 0.05%
36,042
+17,416
320
$1.54M 0.05%
155,524
+11,228
321
$1.53M 0.05%
35,468
+602
322
$1.51M 0.05%
65,579
+28,678
323
$1.51M 0.05%
223,489
+17,421
324
$1.51M 0.05%
13,375
-217
325
$1.48M 0.05%
62,550
-6,256
11 12
13
14 15