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
1701
$18K ﹤0.01%
334
1702
$18K ﹤0.01%
626
1703
$18K ﹤0.01%
395
1704
$18K ﹤0.01%
400
1705
$18K ﹤0.01%
4,916
+123
1706
$18K ﹤0.01%
620
+30
1707
$18K ﹤0.01%
814
1708
$18K ﹤0.01%
740
1709
– –
0
1710
$18K ﹤0.01%
2,500
1711
$18K ﹤0.01%
173
-1,442
1712
$17K ﹤0.01%
732
+295
1713
$17K ﹤0.01%
359
+104
1714
$17K ﹤0.01%
726
+19
1715
$17K ﹤0.01%
470
-23
1716
$17K ﹤0.01%
345
-1,400
1717
$17K ﹤0.01%
2,477
1718
$17K ﹤0.01%
540
+40
1719
$17K ﹤0.01%
660
1720
$17K ﹤0.01%
18,885
-10,294
1721
$17K ﹤0.01%
1,202
1722
$17K ﹤0.01%
1,030
1723
$17K ﹤0.01%
754
1724
$17K ﹤0.01%
1,762
1725
$16K ﹤0.01%
1,160
67 68
69
70 71