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
201
$2.96M 0.1%
60,988
+2,091
202
$2.96M 0.1%
109,032
-7,339
203
$2.95M 0.1%
29,958
+1,733
204
$2.92M 0.1%
55,320
+3,646
205
$2.92M 0.1%
483,538
+17,771
206
$2.92M 0.1%
170,275
-234,981
207
$2.9M 0.09%
205,211
+197,216
208
$2.83M 0.09%
25,814
-1,901
209
$2.83M 0.09%
45,251
+5,315
210
$2.79M 0.09%
68,166
-3,966
211
$2.79M 0.09%
61,338
+47
212
$2.7M 0.09%
37,877
+1,237
213
$2.7M 0.09%
29,579
+105
214
$2.67M 0.09%
82,692
-5,055
215
$2.62M 0.09%
75,295
-7,570
216
$2.6M 0.08%
35,816
+1,167
217
$2.58M 0.08%
212,133
-25,870
218
$2.53M 0.08%
40,849
-229
219
$2.52M 0.08%
486,405
-125
220
$2.52M 0.08%
98,397
-1,835
221
$2.48M 0.08%
56,615
-4,973
222
$2.46M 0.08%
77,402
-5,175
223
$2.46M 0.08%
46,044
-2,566
224
$2.45M 0.08%
76,252
+26,819
225
$2.44M 0.08%
185,159
-9,980
7 8
9
10 11