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
526
$527K 0.02%
28,335
+24,330
527
$524K 0.02%
30,371
+6,648
528
$523K 0.02%
21,952
+186
529
$523K 0.02%
16,964
-593
530
$521K 0.02%
23,300
-100
531
$517K 0.02%
13,216
532
$514K 0.02%
11,947
-712
533
$508K 0.02%
124,610
+1,710
534
$508K 0.02%
14,327
-2,365
535
$508K 0.02%
21,144
-803
536
$507K 0.02%
7,052
-741
537
$506K 0.02%
8,171
+258
538
$506K 0.02%
10,497
+511
539
$504K 0.02%
42,857
+3,101
540
$502K 0.02%
10,881
+745
541
$502K 0.02%
11,420
-7,560
542
$497K 0.02%
54,397
-4,588
543
$496K 0.02%
8,247
-958
544
$496K 0.02%
18,738
-1,486
545
$496K 0.02%
5,286
+903
546
$495K 0.02%
5,334
-135
547
$495K 0.02%
13,596
+6,167
548
$492K 0.02%
22,990
-19,570
549
$488K 0.02%
27,100
+1,590
550
$483K 0.02%
9,958
+428
20 21
22
23 24