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
$2.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.43M
3
+$5M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.62M
5
UNP icon
Union Pacific
UNP
+$3.59M

Top Sells

1
+$3.8M
2
+$3.64M
3
+$3.61M
4
EXC icon
Exelon
EXC
+$3.43M
5
TPC
Tutor Perini Cor
TPC
+$3.38M

Sector Composition

1 Technology 10.51%
2 Industrials 9.98%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.3M 0.08%
18,068
+729
252
$2.29M 0.08%
19,927
-1,370
253
$2.27M 0.08%
47,507
+526
254
$2.24M 0.08%
44,904
+13,321
255
$2.22M 0.08%
20,046
+1,150
256
$2.21M 0.07%
24,488
-165
257
$2.19M 0.07%
78,268
-1,991
258
$2.19M 0.07%
49,090
+44,011
259
$2.17M 0.07%
89,416
-39,336
260
$2.16M 0.07%
84,175
-30,835
261
$2.14M 0.07%
27,838
+409
262
$2.12M 0.07%
63,432
+41,217
263
$2.11M 0.07%
119,917
+330
264
$2.1M 0.07%
42,614
-1,942
265
$2.09M 0.07%
79,266
+71,775
266
$2.09M 0.07%
34,253
-3,545
267
$2.06M 0.07%
30,937
+1,550
268
$2.06M 0.07%
37,068
+36,668
269
$2.05M 0.07%
36,181
-18,442
270
$2.03M 0.07%
12,672
+733
271
$2.02M 0.07%
235,008
-6,000
272
$2.02M 0.07%
43,782
-238
273
$2.01M 0.07%
23,704
-6,812
274
$1.99M 0.07%
31,962
+3,870
275
$1.99M 0.07%
40,172
-18,269
9 10
11
12 13