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
326
$1.48M 0.05%
30,640
-10,151
327
$1.48M 0.05%
44,375
+146
328
$1.47M 0.05%
97,574
+10,458
329
$1.47M 0.05%
11,749
-2,963
330
$1.46M 0.05%
130,199
-117,460
331
$1.46M 0.05%
55,414
+1,983
332
$1.45M 0.05%
44,883
-24,608
333
$1.42M 0.05%
27,554
+166
334
$1.41M 0.05%
13,930
-1,036
335
$1.41M 0.05%
32,692
-736
336
$1.39M 0.05%
846
+14
337
$1.38M 0.04%
20,289
+16,281
338
$1.38M 0.04%
60,585
-12,472
339
$1.37M 0.04%
11,332
+22
340
$1.37M 0.04%
130,845
+3,800
341
$1.36M 0.04%
27,045
-4,019
342
$1.36M 0.04%
55,115
-9,758
343
$1.36M 0.04%
+32,751
344
$1.35M 0.04%
58,236
+359
345
$1.34M 0.04%
17,487
-367
346
$1.34M 0.04%
40,648
+1,296
347
$1.32M 0.04%
43,515
+28,033
348
$1.31M 0.04%
21,100
+358
349
$1.3M 0.04%
43,954
+2,377
350
$1.3M 0.04%
24,434
+14,867
12 13
14
15 16