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
151
$4.13M 0.13%
88,187
+4,035
152
$4.11M 0.13%
147,645
-27,935
153
$4.09M 0.13%
152,454
-18,210
154
$4.08M 0.13%
56,127
+8,159
155
$4.08M 0.13%
86,736
-2,902
156
$4.06M 0.13%
76,766
+30,051
157
$3.99M 0.13%
305,956
+15,992
158
$3.98M 0.13%
171,246
-1,606
159
$3.97M 0.13%
82,909
-411
160
$3.96M 0.13%
251,654
+61,450
161
$3.95M 0.13%
81,380
-1,740
162
$3.94M 0.13%
29,255
-701
163
$3.91M 0.13%
91,540
+1,162
164
$3.9M 0.13%
53,988
+3,985
165
$3.83M 0.12%
164,755
-13,204
166
$3.8M 0.12%
35,785
-969
167
$3.77M 0.12%
170,650
+5,757
168
$3.73M 0.12%
165,555
+5,973
169
$3.72M 0.12%
79,791
+68,148
170
$3.65M 0.12%
42,156
+40,956
171
$3.62M 0.12%
69,688
-9,621
172
$3.6M 0.12%
55,816
-531
173
$3.57M 0.12%
63,455
+1,065
174
$3.52M 0.11%
57,837
-1,771
175
$3.49M 0.11%
36,198
-1,164
5 6
7
8 9