DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$180M 5.85%
2,203,025
+68,194
2
$172M 5.6%
1,616,732
+44,188
3
$115M 3.74%
3,127,375
+158,861
4
$53.9M 1.76%
2,047,948
+56,992
5
$49.8M 1.62%
898,190
+43,587
6
$49M 1.6%
328,176
-57,495
7
$45.8M 1.49%
445,510
+10,978
8
$40.5M 1.32%
407,169
+7,476
9
$39.9M 1.3%
399,584
+4,806
10
$36.8M 1.2%
847,507
+39,245
11
$31.6M 1.03%
154,486
-3,111
12
$28.8M 0.94%
477,232
+23,469
13
$28M 0.91%
352,070
-452
14
$27.9M 0.91%
357,951
+11,461
15
$27.2M 0.88%
1,045,070
-22,296
16
$26.6M 0.87%
303,895
+16,853
17
$25.7M 0.84%
217,548
-20,670
18
$25.6M 0.83%
237,303
+17,676
19
$24.8M 0.81%
759,385
+349,373
20
$24.8M 0.81%
194,981
-11,104
21
$24.8M 0.81%
321,372
+17,505
22
$23.3M 0.76%
274,946
+56
23
$21.5M 0.7%
+552,080
24
$21.4M 0.7%
393,825
+14,423
25
$21.2M 0.69%
181,092
+41,307
1
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