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
426
$1.01M 0.03%
40,000
+600
427
$1.01M 0.03%
26,988
-3,227
428
$1.01M 0.03%
27,334
+1,425
429
$1.01M 0.03%
42,662
-2,804
430
$994K 0.03%
40,990
+1,852
431
$989K 0.03%
30,678
-5,724
432
$981K 0.03%
17,035
-6,080
433
$978K 0.03%
8,630
-3,788
434
$975K 0.03%
7,877
+389
435
$973K 0.03%
20,763
-17,351
436
$970K 0.03%
25,536
+1,104
437
$969K 0.03%
53,253
+45,227
438
$967K 0.03%
33,765
-1,316
439
$967K 0.03%
15,900
+15,400
440
$956K 0.03%
27,798
+11,979
441
$952K 0.03%
19,660
+1,626
442
$948K 0.03%
25,677
-526
443
$942K 0.03%
15,297
-751
444
$942K 0.03%
29,872
+25,752
445
$937K 0.03%
+73,968
446
$917K 0.03%
56,552
+953
447
$916K 0.03%
30,400
+642
448
$913K 0.03%
48,130
-3,090
449
$912K 0.03%
27,283
-1,622
450
$907K 0.03%
34,636
-599
16 17
18
19 20