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
651
$351K 0.01%
9,858
-360
652
$350K 0.01%
19,549
-2,134
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$350K 0.01%
6,213
-474
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$350K 0.01%
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$349K 0.01%
22,784
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656
$348K 0.01%
27,000
657
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19,644
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659
$343K 0.01%
16,650
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660
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35,800
-11,800
661
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+10,559
662
$342K 0.01%
14,608
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663
$341K 0.01%
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$340K 0.01%
28,777
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665
$339K 0.01%
14,676
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$337K 0.01%
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667
$335K 0.01%
17,462
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668
$334K 0.01%
33,774
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669
$334K 0.01%
5,203
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670
$332K 0.01%
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-30
671
$329K 0.01%
9,021
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672
$328K 0.01%
12,599
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673
$328K 0.01%
20,676
674
$324K 0.01%
4,054
+61
675
$324K 0.01%
3,639
-2,558
25 26
27
28 29