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
26
$19.7M 0.64%
394,803
+71,228
27
$19.5M 0.63%
139,902
+9,687
28
$19.5M 0.63%
120,562
+5,747
29
$19.1M 0.62%
554,757
-49,380
30
$17.7M 0.58%
134,743
-27,289
31
$17.5M 0.57%
292,310
+1,759
32
$17.2M 0.56%
200,034
+10,894
33
$17.1M 0.56%
558,364
+4,285
34
$17.1M 0.56%
258,903
+3,290
35
$16.8M 0.55%
127,405
+2,922
36
$16.3M 0.53%
177,306
+14,028
37
$16.2M 0.53%
320,782
+84,122
38
$15.8M 0.51%
416,200
-576,480
39
$15.6M 0.51%
600,228
+2,140
40
$15.3M 0.5%
960,105
-10,047
41
$15.2M 0.5%
318,116
-74,269
42
$15.2M 0.49%
120,621
-8,875
43
$14.8M 0.48%
165,014
-11,081
44
$14.7M 0.48%
189,527
+13,361
45
$14.4M 0.47%
404,718
+35,075
46
$14.1M 0.46%
219,141
+11,829
47
$13.4M 0.44%
226,274
+101,583
48
$13.1M 0.43%
135,817
-218
49
$12.6M 0.41%
313,860
+19,688
50
$12.5M 0.41%
86,491
+7,243
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2
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