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
826
$207K 0.01%
8,992
+6,434
827
$206K 0.01%
5,982
-106
828
$206K 0.01%
5,400
+700
829
$206K 0.01%
3,696
+229
830
$204K 0.01%
8,000
831
$203K 0.01%
6,245
+300
832
$203K 0.01%
15,200
833
$203K 0.01%
5,999
+1,059
834
$202K 0.01%
1,271
-19
835
$201K 0.01%
+5,123
836
$201K 0.01%
9,433
+1,046
837
$201K 0.01%
24,700
-1,300
838
$200K 0.01%
2,600
+1,250
839
$198K 0.01%
3,595
+193
840
$198K 0.01%
9,063
-23
841
$197K 0.01%
3,691
-4,269
842
$196K 0.01%
5,699
-102
843
$194K 0.01%
7,355
+22
844
$193K 0.01%
1,556
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845
$192K 0.01%
10,450
-900
846
$192K 0.01%
6,846
-218
847
$191K 0.01%
2,550
848
$190K 0.01%
10,590
-1,200
849
$190K 0.01%
2,037
-1,249
850
$189K 0.01%
12,772
-94
32 33
34
35 36