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
101
$6.39M 0.21%
39,398
+1,395
102
$6.38M 0.21%
96,671
-4,721
103
$6.33M 0.21%
373,993
-176,907
104
$6.31M 0.21%
198,396
-5,098
105
$6.28M 0.2%
374,975
-218,154
106
$6.16M 0.2%
76,277
+2,971
107
$6.1M 0.2%
29,950
-135
108
$6.09M 0.2%
78,886
+10,284
109
$6.07M 0.2%
62,425
+2,136
110
$6.04M 0.2%
233,837
+27,284
111
$5.93M 0.19%
143,474
+3,591
112
$5.89M 0.19%
205,368
+50,091
113
$5.87M 0.19%
26,596
+45
114
$5.82M 0.19%
520,294
+196,839
115
$5.78M 0.19%
18,500
-1,963
116
$5.74M 0.19%
68,073
+1,712
117
$5.64M 0.18%
39,790
+245
118
$5.63M 0.18%
105,090
+160
119
$5.62M 0.18%
30,082
+13,093
120
$5.58M 0.18%
83,732
+13,184
121
$5.53M 0.18%
38,201
+11,762
122
$5.52M 0.18%
91,948
+682
123
$5.5M 0.18%
110,374
+3,410
124
$5.49M 0.18%
109,821
-3,800
125
$5.42M 0.18%
180,899
+82,201
3 4
5
6 7