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
451
$740K 0.02%
6,951
+1,285
452
$738K 0.02%
9,083
+331
453
$736K 0.02%
24,763
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454
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12,403
-1,300
455
$732K 0.02%
10,967
+379
456
$726K 0.02%
4,245
-643
457
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57,084
-6,380
458
$717K 0.02%
47,178
-5,236
459
$715K 0.02%
95,520
-14,163
460
$714K 0.02%
20,388
-3,102
461
$707K 0.02%
27,579
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462
$694K 0.02%
11,233
-5,146
463
$694K 0.02%
20,506
-1,151
464
$694K 0.02%
10,226
+362
465
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8,360
-1,370
466
$692K 0.02%
18,425
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467
$692K 0.02%
51,607
-14,598
468
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8,100
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469
$684K 0.02%
5,154
+2,866
470
$683K 0.02%
27,479
+1,100
471
$678K 0.02%
49,476
-6,050
472
$677K 0.02%
10,004
-219
473
$676K 0.02%
35,951
+3,431
474
$670K 0.02%
+22,730
475
$667K 0.02%
17,825
-10,370
17 18
19
20 21