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
1376
$48K ﹤0.01%
546
-46
1377
$48K ﹤0.01%
3,200
1378
$48K ﹤0.01%
2,520
+105
1379
$48K ﹤0.01%
4,800
+4,500
1380
$48K ﹤0.01%
580
-529
1381
$48K ﹤0.01%
+1,200
1382
$48K ﹤0.01%
640
-812
1383
$48K ﹤0.01%
4,000
-1,900
1384
$48K ﹤0.01%
3,500
1385
$48K ﹤0.01%
1,306
-104
1386
$48K ﹤0.01%
217
+34
1387
$48K ﹤0.01%
2,994
-705
1388
$47K ﹤0.01%
224
+30
1389
$47K ﹤0.01%
1,301
-647
1390
$47K ﹤0.01%
812
-101
1391
$47K ﹤0.01%
+960
1392
$46K ﹤0.01%
1,500
-1,243
1393
$46K ﹤0.01%
855
-104
1394
$46K ﹤0.01%
1,776
+169
1395
$46K ﹤0.01%
1,535
-240
1396
$46K ﹤0.01%
1,132
1397
$46K ﹤0.01%
3,500
-5,000
1398
$46K ﹤0.01%
1,428
1399
$46K ﹤0.01%
1,018
-121
1400
$46K ﹤0.01%
2,821
-13,797
54 55
56
57 58