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
1801
$13K ﹤0.01%
1,000
1802
$13K ﹤0.01%
400
1803
$13K ﹤0.01%
20,185
+2,000
1804
$13K ﹤0.01%
700
-6,050
1805
$13K ﹤0.01%
3,000
1806
$13K ﹤0.01%
116
1807
$12K ﹤0.01%
+1,000
1808
$12K ﹤0.01%
286
1809
$12K ﹤0.01%
1,300
1810
$12K ﹤0.01%
+100
1811
$12K ﹤0.01%
900
-10,067
1812
$12K ﹤0.01%
74
1813
$12K ﹤0.01%
569
-43
1814
$12K ﹤0.01%
889
1815
$12K ﹤0.01%
500
1816
$12K ﹤0.01%
196
-289
1817
$12K ﹤0.01%
455
1818
$12K ﹤0.01%
475
+33
1819
$12K ﹤0.01%
703
+53
1820
$12K ﹤0.01%
+456
1821
$12K ﹤0.01%
415
1822
$12K ﹤0.01%
+436
1823
$12K ﹤0.01%
659
-600
1824
$12K ﹤0.01%
+247
1825
$12K ﹤0.01%
+570
71 72
73
74 75