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
601
$402K 0.01%
13,350
-20,695
602
$401K 0.01%
12,200
+400
603
$399K 0.01%
22,337
604
$399K 0.01%
7,433
-142
605
$398K 0.01%
37,160
-9,824
606
$398K 0.01%
15,638
-1,000
607
$398K 0.01%
17,008
+15,118
608
$396K 0.01%
40,450
+30,950
609
$395K 0.01%
8,513
+4,332
610
$394K 0.01%
9,662
-96
611
$392K 0.01%
+3,428
612
$391K 0.01%
6,130
-210
613
$390K 0.01%
18,381
-2,307
614
$389K 0.01%
3,691
-82
615
$388K 0.01%
7,010
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616
$385K 0.01%
31,180
-4,115
617
$383K 0.01%
+18,216
618
$383K 0.01%
6,826
-625
619
$382K 0.01%
20,345
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620
$381K 0.01%
28,607
+36
621
$377K 0.01%
6,382
+1,578
622
$377K 0.01%
7,702
-270
623
$376K 0.01%
3,304
-1,035
624
$376K 0.01%
7,167
-3,745
625
$374K 0.01%
6,284
+7
23 24
25
26 27