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
2151
$1K ﹤0.01%
26
-4,700
2152
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294
2153
– –
0
2154
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+91
2155
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74
-23,119
2156
$1K ﹤0.01%
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2157
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500
2158
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2159
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2160
$1K ﹤0.01%
82
2161
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0
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3
2163
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2164
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300
2165
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0
2166
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2167
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2168
$0 ﹤0.01%
50
2169
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2170
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2,000
2171
$0 ﹤0.01%
700
2172
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2173
– –
-16,420
2174
– –
-1,000
2175
– –
-66
85 86
87
88 89