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
551
$478K 0.02%
6,364
+38
552
$477K 0.02%
8,769
-239
553
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5,397
-361
554
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555
$476K 0.02%
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-81
556
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37,000
557
$474K 0.02%
7,709
-425
558
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9,314
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559
$470K 0.02%
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+302
560
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22,635
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561
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9,659
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562
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11,805
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563
$460K 0.02%
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564
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8,033
+2,571
565
$456K 0.01%
1,751
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8,056
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$454K 0.01%
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568
$454K 0.01%
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$452K 0.01%
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$450K 0.01%
13,251
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571
$450K 0.01%
9,769
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572
$445K 0.01%
18,801
573
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12,596
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574
$443K 0.01%
9,627
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575
$442K 0.01%
5,222
-498
21 22
23
24 25