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
126
$5.32M 0.17%
78,274
-3,166
127
$5.31M 0.17%
96,510
-1,850
128
$5.29M 0.17%
97,164
-910
129
$5.28M 0.17%
104,717
-18
130
$5.28M 0.17%
38,661
+828
131
$5.22M 0.17%
69,051
-3,970
132
$5.14M 0.17%
145,010
-1,852
133
$5.07M 0.17%
155,326
+90,220
134
$5.07M 0.17%
42,323
+784
135
$5.04M 0.16%
44,765
+396
136
$5.02M 0.16%
86,225
+9,611
137
$4.96M 0.16%
16,192
-37
138
$4.88M 0.16%
46,837
+10,394
139
$4.84M 0.16%
51,379
+26,065
140
$4.79M 0.16%
125,599
-29,118
141
$4.76M 0.16%
113,126
-8,065
142
$4.7M 0.15%
35,541
-758
143
$4.41M 0.14%
29,334
-684
144
$4.33M 0.14%
28,786
+1,772
145
$4.25M 0.14%
116,437
-10,052
146
$4.24M 0.14%
41,397
-7,680
147
$4.16M 0.14%
135,239
+133,566
148
$4.14M 0.14%
129,392
-72,112
149
$4.14M 0.13%
27,764
+630
150
$4.13M 0.13%
37,895
+1,222
4 5
6
7 8