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
2326
– –
-263
2327
– –
-139
2328
– –
-92,025
2329
– –
-5,000
2330
$0 ﹤0.01%
42
-229
2331
$0 ﹤0.01%
50
2332
$0 ﹤0.01%
8
2333
– –
-1,750
2334
$0 ﹤0.01%
279
2335
$0 ﹤0.01%
89
+36
2336
– –
-27,640
2337
$0 ﹤0.01%
1
2338
– –
-759
2339
$0 ﹤0.01%
+90
2340
– –
-168,734
2341
$0 ﹤0.01%
5
2342
– –
-25
2343
– –
-1,059
90 91 92 93
94