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
2076
$2K ﹤0.01%
70
-33
2077
$2K ﹤0.01%
13
2078
$2K ﹤0.01%
+168
2079
$2K ﹤0.01%
64
2080
$2K ﹤0.01%
74
+25
2081
$2K ﹤0.01%
38
2082
$2K ﹤0.01%
46
-1,823
2083
$2K ﹤0.01%
42
2084
$2K ﹤0.01%
720
2085
$2K ﹤0.01%
120
2086
$2K ﹤0.01%
+4
2087
$2K ﹤0.01%
+100
2088
$2K ﹤0.01%
236
-112
2089
$2K ﹤0.01%
100
2090
$2K ﹤0.01%
160
+50
2091
$2K ﹤0.01%
+500
2092
$2K ﹤0.01%
+149
2093
$2K ﹤0.01%
92
+3
2094
$2K ﹤0.01%
+41
2095
$2K ﹤0.01%
94
2096
$2K ﹤0.01%
338
-4,038
2097
$2K ﹤0.01%
83
2098
$2K ﹤0.01%
130
2099
$2K ﹤0.01%
819
2100
$2K ﹤0.01%
38
82 83
84
85 86