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
1676
$19K ﹤0.01%
2,659
+19
1677
$19K ﹤0.01%
2,217
-250
1678
$19K ﹤0.01%
409
1679
$19K ﹤0.01%
+1,095
1680
$19K ﹤0.01%
1,550
1681
$19K ﹤0.01%
850
1682
$19K ﹤0.01%
1,300
+300
1683
$19K ﹤0.01%
4,000
1684
$19K ﹤0.01%
689
+190
1685
$19K ﹤0.01%
400
1686
$19K ﹤0.01%
215
1687
$19K ﹤0.01%
451
-229
1688
$19K ﹤0.01%
1,950
1689
$19K ﹤0.01%
1,133
-336
1690
$19K ﹤0.01%
408
-193
1691
$19K ﹤0.01%
350
-900
1692
$19K ﹤0.01%
638
-296
1693
$19K ﹤0.01%
2,000
1694
$19K ﹤0.01%
+4,000
1695
$18K ﹤0.01%
278
1696
$18K ﹤0.01%
814
1697
$18K ﹤0.01%
740
1698
– –
0
1699
$18K ﹤0.01%
362
1700
$18K ﹤0.01%
1,000
66 67
68
69 70