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
51
$12.4M 0.41%
118,469
+12,013
52
$12.4M 0.4%
267,544
+75,893
53
$11.8M 0.38%
201,066
+12,514
54
$11.4M 0.37%
418,283
-14,319
55
$11.3M 0.37%
528,637
+528,487
56
$11.1M 0.36%
497,262
+30,260
57
$10.9M 0.36%
234,097
+10,466
58
$10.8M 0.35%
160,114
-7,253
59
$10.7M 0.35%
380,380
+252,094
60
$10.5M 0.34%
219,416
-23,221
61
$10.5M 0.34%
150,128
+284
62
$10.1M 0.33%
203,087
+158,721
63
$10.1M 0.33%
126,818
+22,767
64
$10.1M 0.33%
102,892
+61,563
65
$9.86M 0.32%
168,296
+9,995
66
$9.8M 0.32%
170,054
-2,985
67
$9.46M 0.31%
107,604
+9,960
68
$9.43M 0.31%
80,207
-4,758
69
$9.42M 0.31%
366,623
-76,317
70
$9.24M 0.3%
71,607
-113
71
$9.08M 0.3%
256,923
-15,444
72
$8.91M 0.29%
226,607
-3,567
73
$8.84M 0.29%
132,816
-2,395
74
$8.73M 0.28%
204,803
+118,108
75
$8.58M 0.28%
365,290
+25,865
1 2
3
4 5