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
2201
– –
-79
2202
– –
-48,979
2203
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-400
2204
– –
-1,000
2205
– –
-66
2206
– –
-728
2207
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-100
2208
– –
-6
2209
– –
-75
2210
$0 ﹤0.01%
1
2211
– –
-132,251
2212
$0 ﹤0.01%
15
2213
$0 ﹤0.01%
+1,000
2214
– –
-161
2215
– –
-625
2216
– –
-504
2217
– –
-27
2218
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-500
2219
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-100
2220
$0 ﹤0.01%
100
2221
– –
-1,000
2222
– –
-32
2223
– –
-200
2224
– –
0
2225
– –
-12,149
87 88
89
90 91