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
376
$1.24M 0.04%
41,845
+1,095
377
$1.23M 0.04%
20,150
+775
378
$1.23M 0.04%
122,418
-8,776
379
$1.23M 0.04%
19,450
+750
380
$1.23M 0.04%
33,085
+19,795
381
$1.22M 0.04%
22,151
-598
382
$1.22M 0.04%
14,442
-3,675
383
$1.22M 0.04%
62,860
-4,275
384
$1.2M 0.04%
31,878
+1,843
385
$1.2M 0.04%
35,095
+6,810
386
$1.2M 0.04%
34,402
+1,042
387
$1.19M 0.04%
5,356
+939
388
$1.19M 0.04%
42,030
+550
389
$1.19M 0.04%
32,935
-10,185
390
$1.19M 0.04%
24,904
-2,041
391
$1.19M 0.04%
24,335
-2,840
392
$1.19M 0.04%
31,478
+141
393
$1.17M 0.04%
20,365
-13,458
394
$1.17M 0.04%
119,898
-3,132
395
$1.17M 0.04%
12,663
-9,937
396
$1.17M 0.04%
96,223
+28,983
397
$1.17M 0.04%
12,414
+301
398
$1.16M 0.04%
+26,345
399
$1.16M 0.04%
12,904
+1,467
400
$1.15M 0.04%
12,554
-7
14 15
16
17 18