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
401
$1.14M 0.04%
43,408
+1,450
402
$1.13M 0.04%
105,145
+8,345
403
$1.13M 0.04%
12,097
+1,133
404
$1.12M 0.04%
10,317
-755
405
$1.12M 0.04%
23,191
-506
406
$1.11M 0.04%
21,081
+1,272
407
$1.09M 0.04%
10,262
+181
408
$1.09M 0.04%
14,145
+207
409
$1.09M 0.04%
71,356
+1,945
410
$1.08M 0.04%
44,069
+4,830
411
$1.08M 0.04%
22,908
-1,827
412
$1.08M 0.04%
27,305
-5,352
413
$1.07M 0.04%
61,705
+12,780
414
$1.07M 0.04%
76,232
-9,954
415
$1.07M 0.04%
73,401
+4,550
416
$1.05M 0.04%
2,457
-125
417
$1.05M 0.04%
19,270
+2,800
418
$1.04M 0.04%
140,456
+9,833
419
$1.04M 0.04%
11,338
-11
420
$1.04M 0.04%
6,861
-545
421
$1.03M 0.04%
54,914
+24
422
$1.03M 0.03%
39,600
+942
423
$1.02M 0.03%
20,430
-1,395
424
$1.02M 0.03%
120,671
+19,882
425
$1.01M 0.03%
13,962
+208
15 16
17
18 19