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
1101
$100K ﹤0.01%
4,608
+3
1102
$100K ﹤0.01%
3,240
-5,104
1103
$100K ﹤0.01%
7,475
1104
$100K ﹤0.01%
4,235
+35
1105
$100K ﹤0.01%
+3,867
1106
$99K ﹤0.01%
8,044
-393
1107
$99K ﹤0.01%
1,438
+200
1108
$99K ﹤0.01%
7,376
+192
1109
$99K ﹤0.01%
1,549
+357
1110
$99K ﹤0.01%
3,043
+886
1111
$99K ﹤0.01%
1,696
+12
1112
$99K ﹤0.01%
4,921
-192
1113
$99K ﹤0.01%
2,290
-1,383
1114
$99K ﹤0.01%
2,569
+2,261
1115
$98K ﹤0.01%
3,557
-404
1116
$98K ﹤0.01%
5,115
-129
1117
$98K ﹤0.01%
2,245
-3,151
1118
$98K ﹤0.01%
+930
1119
$98K ﹤0.01%
2,080
-648
1120
$98K ﹤0.01%
7,908
+214
1121
$97K ﹤0.01%
3,598
+1,845
1122
$97K ﹤0.01%
+4,000
1123
$97K ﹤0.01%
2,900
+2,000
1124
$96K ﹤0.01%
12,300
+1,776
1125
$96K ﹤0.01%
5,000
43 44
45
46 47