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
301
$1.72M 0.06%
76,497
+5,461
302
$1.72M 0.06%
171,347
+48,049
303
$1.71M 0.06%
62,114
-2,561
304
$1.7M 0.06%
111,092
+1,405
305
$1.7M 0.06%
660,663
+188,783
306
$1.67M 0.06%
45,914
+16,340
307
$1.65M 0.06%
43,446
+4,068
308
$1.64M 0.06%
50,202
+3,628
309
$1.64M 0.06%
21,596
+2,234
310
$1.64M 0.06%
1,304
+24
311
$1.63M 0.06%
17,765
-287
312
$1.62M 0.05%
20,024
-5,359
313
$1.61M 0.05%
146,950
-5,245
314
$1.61M 0.05%
9,621
+495
315
$1.6M 0.05%
18,327
+1,016
316
$1.6M 0.05%
61,015
+30,960
317
$1.59M 0.05%
62,869
318
$1.59M 0.05%
12,776
-1,342
319
$1.59M 0.05%
84,650
+700
320
$1.58M 0.05%
16,642
-4,247
321
$1.57M 0.05%
1,307
+8
322
$1.55M 0.05%
35,038
+100
323
$1.54M 0.05%
225,870
+5,435
324
$1.53M 0.05%
21,435
+15,165
325
$1.51M 0.05%
79,155
+3,843
11 12
13
14 15