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
726
$290K 0.01%
4,983
+209
727
$290K 0.01%
11,920
+220
728
$289K 0.01%
9,952
-4,117
729
$288K 0.01%
4,110
+130
730
$288K 0.01%
24,325
+4,650
731
$287K 0.01%
13,337
-248
732
$287K 0.01%
7,703
+96
733
$287K 0.01%
15,850
+2,761
734
$285K 0.01%
7,971
-113
735
$285K 0.01%
2,410
-2,105
736
$284K 0.01%
7,796
-4,910
737
$279K 0.01%
6,960
-3,894
738
$278K 0.01%
4,385
-117
739
$278K 0.01%
+25,281
740
$277K 0.01%
4,350
741
$276K 0.01%
2,184
+209
742
$275K 0.01%
15,066
-209
743
$273K 0.01%
3,498
-342
744
$271K 0.01%
7,875
+1,423
745
$271K 0.01%
37,381
+2,254
746
$270K 0.01%
16,609
+4,831
747
$269K 0.01%
1,458
+197
748
$266K 0.01%
6,937
+386
749
$265K 0.01%
9,323
+7,383
750
$264K 0.01%
37,867
+2,011
28 29
30
31 32