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
1751
$15K ﹤0.01%
171
1752
$15K ﹤0.01%
1,500
-1,000
1753
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2,000
1754
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1,000
1755
$15K ﹤0.01%
600
1756
$14K ﹤0.01%
1,097
+9
1757
$14K ﹤0.01%
+600
1758
$14K ﹤0.01%
+300
1759
$14K ﹤0.01%
541
1760
$14K ﹤0.01%
63
1761
$14K ﹤0.01%
3,405
+812
1762
$14K ﹤0.01%
700
1763
$14K ﹤0.01%
586
1764
$14K ﹤0.01%
220
1765
$14K ﹤0.01%
525
1766
$14K ﹤0.01%
1,590
+16
1767
$14K ﹤0.01%
281
1768
$14K ﹤0.01%
150
1769
$14K ﹤0.01%
250
1770
$14K ﹤0.01%
198
-1,273
1771
$14K ﹤0.01%
+150
1772
$14K ﹤0.01%
+420
1773
$14K ﹤0.01%
1,000
1774
$14K ﹤0.01%
307
-16
1775
$14K ﹤0.01%
185
69 70
71
72 73