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
426
$889K 0.03%
187,282
-6,795
427
$866K 0.03%
5,386
-2,280
428
$854K 0.03%
29,231
+3,466
429
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10,022
+354
430
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20,170
-3,605
431
$830K 0.03%
21,113
-22,060
432
$828K 0.03%
17,915
-4,105
433
$824K 0.03%
7,459
+336
434
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55,442
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435
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29,149
+2,609
436
$809K 0.03%
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437
$807K 0.03%
139,911
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438
$807K 0.03%
4,162
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439
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17,152
-191
440
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29,562
+2,434
441
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62,209
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442
$762K 0.02%
51,035
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443
$760K 0.02%
48,766
-6,875
444
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11,206
-536
445
$755K 0.02%
19,959
-508
446
$754K 0.02%
22,445
+39
447
$745K 0.02%
26,081
+10,984
448
$745K 0.02%
4,466
+262
449
$744K 0.02%
32,264
-203
450
$742K 0.02%
26,938
+8,018
16 17
18
19 20