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
1151
$89K ﹤0.01%
1,583
+100
1152
$89K ﹤0.01%
3,530
1153
$89K ﹤0.01%
2,092
1154
$89K ﹤0.01%
1,777
-630
1155
$89K ﹤0.01%
8,290
-626
1156
$88K ﹤0.01%
2,100
1157
$88K ﹤0.01%
1,500
+500
1158
$88K ﹤0.01%
6,100
-500
1159
$87K ﹤0.01%
988
-234
1160
$87K ﹤0.01%
1,353
1161
$86K ﹤0.01%
4,897
-3,282
1162
$86K ﹤0.01%
7,665
1163
$86K ﹤0.01%
1,040
1164
$86K ﹤0.01%
1,173
+548
1165
$86K ﹤0.01%
6,092
+273
1166
$85K ﹤0.01%
1,201
+276
1167
$85K ﹤0.01%
687
+222
1168
$85K ﹤0.01%
+9,694
1169
$85K ﹤0.01%
1,578
1170
$85K ﹤0.01%
5,129
+348
1171
$85K ﹤0.01%
3,460
-960
1172
$84K ﹤0.01%
+3,200
1173
$84K ﹤0.01%
3,219
+1,641
1174
$84K ﹤0.01%
3,087
-394
1175
$84K ﹤0.01%
2,342
+4
45 46
47
48 49