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
76
$8.3M 0.27%
212,632
+53,740
77
$8.26M 0.27%
120,121
+7,114
78
$8.22M 0.27%
473,525
+47,560
79
$8.14M 0.27%
80,539
+4,251
80
$7.98M 0.26%
782,572
+33,876
81
$7.63M 0.25%
93,261
+11,064
82
$7.59M 0.25%
383,405
+128,998
83
$7.56M 0.25%
506,867
-88,860
84
$7.43M 0.24%
40,036
-708
85
$7.41M 0.24%
93,814
+9,194
86
$7.29M 0.24%
5,722
-25
87
$7.17M 0.23%
212,260
-80,960
88
$7.05M 0.23%
90,156
+10,396
89
$7.05M 0.23%
176,008
+3,064
90
$6.9M 0.22%
337,725
+54,549
91
$6.84M 0.22%
161,246
-1,576
92
$6.83M 0.22%
484,746
-9,788
93
$6.82M 0.22%
331,946
-20,419
94
$6.79M 0.22%
233,996
-7,546
95
$6.66M 0.22%
155,142
+5,037
96
$6.66M 0.22%
100,329
-5,133
97
$6.61M 0.22%
258,532
+12,686
98
$6.53M 0.21%
33
+23
99
$6.46M 0.21%
56,549
+288
100
$6.46M 0.21%
204,378
+16,402
2 3
4
5 6