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
776
$245K 0.01%
11,898
+100
777
$244K 0.01%
6,108
+804
778
$243K 0.01%
2,933
-51
779
$241K 0.01%
2,237
+220
780
$241K 0.01%
4,143
-268
781
$241K 0.01%
8,748
-87
782
$240K 0.01%
2,631
+105
783
$239K 0.01%
10,800
+1,550
784
$239K 0.01%
5,662
-872
785
$238K 0.01%
20,682
-3,078
786
$237K 0.01%
3,972
787
$236K 0.01%
6,679
+2,200
788
$236K 0.01%
2,214
+313
789
$234K 0.01%
9,048
+680
790
$231K 0.01%
4,692
+119
791
$231K 0.01%
14,256
-1,047
792
$231K 0.01%
2,136
-753
793
$229K 0.01%
10,659
-123
794
$229K 0.01%
14,500
+4,500
795
$228K 0.01%
928
+134
796
$228K 0.01%
30,021
-705
797
$226K 0.01%
16,000
798
$225K 0.01%
3,365
+2,657
799
$224K 0.01%
42,166
-825
800
$224K 0.01%
2,894
+45
30 31
32
33 34