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
2126
$1K ﹤0.01%
25
2127
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2128
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79
2129
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2130
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33
2131
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174
2132
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14
2133
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27
2134
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100
-1,616
2135
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52
2136
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2137
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+135
2138
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+138
2139
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+10
2140
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75
2141
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25
2142
$1K ﹤0.01%
26
-4,700
2143
$1K ﹤0.01%
294
2144
– –
0
2145
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+91
2146
$1K ﹤0.01%
74
-23,119
2147
$1K ﹤0.01%
200
2148
$1K ﹤0.01%
500
2149
$1K ﹤0.01%
200
2150
$1K ﹤0.01%
210
84 85
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