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
2176
– –
-400
2177
$0 ﹤0.01%
108
2178
– –
-598
2179
$0 ﹤0.01%
125
2180
$0 ﹤0.01%
305
2181
$0 ﹤0.01%
100
2182
– –
-375
2183
$0 ﹤0.01%
2
-360
2184
– –
-411
2185
– –
-12,216
2186
– –
-375
2187
– –
-2,009
2188
$0 ﹤0.01%
2,000
2189
$0 ﹤0.01%
700
2190
– –
-200
2191
$0 ﹤0.01%
900
2192
$0 ﹤0.01%
125
2193
$0 ﹤0.01%
11
2194
$0 ﹤0.01%
1
-1,000
2195
$0 ﹤0.01%
7
2196
$0 ﹤0.01%
3
2197
$0 ﹤0.01%
+4
2198
– –
0
2199
$0 ﹤0.01%
23
2200
$0 ﹤0.01%
103
86 87
88
89 90