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
2101
$2K ﹤0.01%
100
-10,790
2102
$2K ﹤0.01%
36
2103
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43
+1
2104
$2K ﹤0.01%
100
2105
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121
2106
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100
2107
$2K ﹤0.01%
700
2108
$2K ﹤0.01%
+253
2109
$2K ﹤0.01%
86
2110
$2K ﹤0.01%
137
2111
$2K ﹤0.01%
+25
2112
$2K ﹤0.01%
29
+8
2113
$2K ﹤0.01%
400
2114
$2K ﹤0.01%
100
2115
$2K ﹤0.01%
110
-992
2116
$2K ﹤0.01%
119
-14
2117
$2K ﹤0.01%
124
-2
2118
$2K ﹤0.01%
+2,400
2119
$2K ﹤0.01%
73
2120
$2K ﹤0.01%
123
2121
$2K ﹤0.01%
48
2122
$1K ﹤0.01%
17
+7
2123
$1K ﹤0.01%
64
-10,132
2124
$1K ﹤0.01%
67
2125
$1K ﹤0.01%
25
83 84
85
86 87