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
1926
$7K ﹤0.01%
+204
1927
$7K ﹤0.01%
+556
1928
$7K ﹤0.01%
+135
1929
$7K ﹤0.01%
227
+45
1930
$7K ﹤0.01%
1,000
-1,500
1931
$7K ﹤0.01%
14
1932
$7K ﹤0.01%
1,100
1933
$7K ﹤0.01%
555
-53
1934
$7K ﹤0.01%
438
1935
$7K ﹤0.01%
1,000
1936
$7K ﹤0.01%
410
1937
$7K ﹤0.01%
2,900
1938
$7K ﹤0.01%
317
1939
$7K ﹤0.01%
315
+5
1940
$7K ﹤0.01%
637
-48
1941
$7K ﹤0.01%
882
+11
1942
$7K ﹤0.01%
+2,000
1943
$6K ﹤0.01%
59
1944
$6K ﹤0.01%
181
-324
1945
$6K ﹤0.01%
+201
1946
$6K ﹤0.01%
+355
1947
$6K ﹤0.01%
+202
1948
$6K ﹤0.01%
+202
1949
$6K ﹤0.01%
+201
1950
$6K ﹤0.01%
250
76 77
78
79 80