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
2051
$3K ﹤0.01%
25
2052
$3K ﹤0.01%
88
2053
$3K ﹤0.01%
92
2054
$3K ﹤0.01%
470
2055
$3K ﹤0.01%
+135
2056
$3K ﹤0.01%
200
-425
2057
$3K ﹤0.01%
+200
2058
$3K ﹤0.01%
350
2059
$3K ﹤0.01%
240
2060
$3K ﹤0.01%
143
-81
2061
$3K ﹤0.01%
100
2062
$3K ﹤0.01%
100
2063
$3K ﹤0.01%
+200
2064
$3K ﹤0.01%
104
2065
$3K ﹤0.01%
46
2066
$3K ﹤0.01%
500
2067
$3K ﹤0.01%
300
2068
$3K ﹤0.01%
+93
2069
$3K ﹤0.01%
574
-424
2070
$3K ﹤0.01%
+250
2071
$3K ﹤0.01%
1,025
-776
2072
$3K ﹤0.01%
124
2073
$3K ﹤0.01%
100
2074
$3K ﹤0.01%
75
2075
$3K ﹤0.01%
600
81 82
83
84 85