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
1226
$73K ﹤0.01%
1,950
1227
$73K ﹤0.01%
388
1228
$73K ﹤0.01%
1,422
-318
1229
$73K ﹤0.01%
478
-61
1230
$72K ﹤0.01%
10,215
1231
$72K ﹤0.01%
1,017
-633
1232
$72K ﹤0.01%
6,000
1233
$72K ﹤0.01%
951
-267
1234
$71K ﹤0.01%
10,000
1235
$71K ﹤0.01%
2,600
1236
$71K ﹤0.01%
5,341
-1,213
1237
$71K ﹤0.01%
1,643
+109
1238
$71K ﹤0.01%
2,221
-1
1239
$71K ﹤0.01%
4,350
-296
1240
$70K ﹤0.01%
3,194
-3,284
1241
$70K ﹤0.01%
2,286
-1,633
1242
$70K ﹤0.01%
1,036
-263
1243
$69K ﹤0.01%
3,255
-1,648
1244
$69K ﹤0.01%
1,100
1245
$69K ﹤0.01%
10,746
1246
$69K ﹤0.01%
4,646
-300
1247
$69K ﹤0.01%
5,830
-1,398
1248
$69K ﹤0.01%
1,500
1249
$68K ﹤0.01%
1,950
1250
$68K ﹤0.01%
3,034
+896
48 49
50
51 52