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
451
$904K 0.03%
9,731
-885
452
$899K 0.03%
26,915
+2,660
453
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454
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43,845
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455
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26,320
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456
$878K 0.03%
39,479
+1,214
457
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35,135
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458
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16,553
+2,368
459
$861K 0.03%
23,700
-1,575
460
$860K 0.03%
15,819
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461
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12,291
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462
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38,690
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463
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13,857
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464
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10,385
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465
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46,608
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466
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467
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28,670
-1,885
468
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14,185
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469
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22,544
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470
$840K 0.03%
4,512
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471
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10,340
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472
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36,207
-5,531
473
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8,999
-2,548
474
$812K 0.03%
22,465
+1,790
475
$804K 0.03%
11,250
+470
17 18
19
20 21