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
326
$1.5M 0.05%
70,006
-7,474
327
$1.49M 0.05%
72,246
-4,390
328
$1.49M 0.05%
58,448
-4,898
329
$1.48M 0.05%
28,179
-433
330
$1.47M 0.05%
47,083
-189
331
$1.47M 0.05%
9,550
-7,343
332
$1.47M 0.05%
37,784
+19,491
333
$1.47M 0.05%
12,418
+182
334
$1.47M 0.05%
59,434
-2,700
335
$1.47M 0.05%
33,945
-700
336
$1.46M 0.05%
60,834
-2,324
337
$1.46M 0.05%
59,494
-11,432
338
$1.46M 0.05%
11,423
+18
339
$1.46M 0.05%
22,748
+11,039
340
$1.45M 0.05%
21,150
-385
341
$1.45M 0.05%
16,923
+1,071
342
$1.42M 0.05%
34,227
-1,077
343
$1.42M 0.05%
43,720
+7,425
344
$1.42M 0.05%
120,286
+1,141
345
$1.42M 0.05%
41,234
-126
346
$1.4M 0.05%
26,708
-286
347
$1.4M 0.05%
18,710
-5,581
348
$1.39M 0.05%
15,849
+12,601
349
$1.38M 0.05%
89,970
+3,724
350
$1.38M 0.05%
21,194
-2,327
12 13
14
15 16