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
751
$264K 0.01%
6,127
-270
752
$263K 0.01%
3,724
-80
753
$263K 0.01%
5,116
-23
754
$262K 0.01%
3,341
+18
755
$262K 0.01%
12,055
+1,630
756
$261K 0.01%
14,048
+1,360
757
$260K 0.01%
23,500
+6,700
758
$257K 0.01%
4,979
+344
759
$257K 0.01%
3,194
+103
760
$256K 0.01%
21,000
761
$256K 0.01%
1,714
-22
762
$255K 0.01%
13,768
-89
763
$252K 0.01%
10,023
-1,504
764
$252K 0.01%
6,237
-52
765
$252K 0.01%
9,425
+1,080
766
$251K 0.01%
8,347
+3,034
767
$251K 0.01%
8,788
-161
768
$250K 0.01%
35,860
-1,220
769
$250K 0.01%
15,502
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770
$248K 0.01%
14,565
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771
$248K 0.01%
4,965
772
$247K 0.01%
8,762
-38
773
$246K 0.01%
9,870
+346
774
$245K 0.01%
1,779
+444
775
$245K 0.01%
11,615
-1,226
29 30
31
32 33