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
2276
– –
-4,417
2277
$0 ﹤0.01%
86
2278
$0 ﹤0.01%
43
2279
– –
-1,057
2280
$0 ﹤0.01%
12
2281
– –
-600
2282
– –
-53
2283
– –
-2,400
2284
– –
-500
2285
$0 ﹤0.01%
92
2286
$0 ﹤0.01%
10
-6
2287
– –
-1,034
2288
– –
-1,303
2289
$0 ﹤0.01%
108
2290
– –
-598
2291
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-1,000
2292
$0 ﹤0.01%
2
2293
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-12
2294
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-300
2295
– –
-105
2296
– –
-1,000
2297
$0 ﹤0.01%
1
-1,000
2298
– –
-930
2299
$0 ﹤0.01%
20
2300
– –
-363
90 91
92
93 94