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
176
$3.47M 0.11%
108,552
+2,489
177
$3.45M 0.11%
75,387
-2,802
178
$3.41M 0.11%
89,855
-5,277
179
$3.41M 0.11%
62,749
+3,966
180
$3.41M 0.11%
58,972
-361
181
$3.4M 0.11%
83,154
-4,808
182
$3.4M 0.11%
62,509
-1,619
183
$3.39M 0.11%
44,610
-169
184
$3.35M 0.11%
28,054
-37
185
$3.22M 0.1%
94,667
+4,258
186
$3.2M 0.1%
62,578
+56,778
187
$3.19M 0.1%
60,837
+15,910
188
$3.19M 0.1%
380,833
-14,432
189
$3.19M 0.1%
70,982
-1,081
190
$3.18M 0.1%
87,797
+12,396
191
$3.12M 0.1%
40,940
+1,604
192
$3.11M 0.1%
77,222
+1,120
193
$3.1M 0.1%
61,188
-21,042
194
$3.08M 0.1%
31,166
+5,783
195
$3.06M 0.1%
220,059
-2,718
196
$3.04M 0.1%
39,600
-736
197
$3.04M 0.1%
82,917
+11,481
198
$3.03M 0.1%
43,583
-5,540
199
$3.03M 0.1%
38,915
-518
200
$2.98M 0.1%
66,257
+5,918
6 7
8
9 10