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
401
$995K 0.03%
20,050
-3,600
402
$991K 0.03%
21,395
+7,470
403
$985K 0.03%
72,671
-14
404
$973K 0.03%
20,500
+1,500
405
$973K 0.03%
22,086
406
$962K 0.03%
8,392
+1,010
407
$961K 0.03%
29,385
-34,051
408
$953K 0.03%
15,328
-183
409
$950K 0.03%
16,317
-49
410
$950K 0.03%
9,268
-589
411
$944K 0.03%
507,779
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412
$937K 0.03%
28,178
-4,986
413
$934K 0.03%
16,745
-591
414
$928K 0.03%
9,600
-1,054
415
$920K 0.03%
17,145
-3,050
416
$918K 0.03%
10,151
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417
$913K 0.03%
9,247
+1,176
418
$912K 0.03%
12,240
-378
419
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32,317
-9,478
420
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15,687
-1,370
421
$907K 0.03%
22,006
+3,668
422
$907K 0.03%
49,455
+1,000
423
$901K 0.03%
7,427
-2,672
424
$897K 0.03%
7,476
+2,083
425
$895K 0.03%
31,195
+125
15 16
17
18 19