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
26
$20.7M 0.7%
119,219
-5,481
27
$19.9M 0.67%
286,307
+25,375
28
$19.7M 0.67%
195,670
+14,686
29
$19M 0.65%
178,613
+12,442
30
$18.4M 0.62%
232,738
+6,585
31
$18M 0.61%
218,417
-13,446
32
$17.7M 0.6%
206,909
+13,024
33
$17.4M 0.59%
315,196
-56,558
34
$17.4M 0.59%
137,164
-5,878
35
$17M 0.58%
394,970
-65,187
36
$16.8M 0.57%
654,860
+71,468
37
$16.7M 0.57%
593,745
+50,641
38
$16.6M 0.56%
301,125
-13,645
39
$16.6M 0.56%
963,362
+4,336
40
$16.2M 0.55%
386,391
+13,843
41
$16.1M 0.55%
175,103
+22,678
42
$16.1M 0.54%
134,075
-1,649
43
$15.5M 0.52%
176,278
+21,473
44
$15M 0.51%
127,208
-5,611
45
$14.1M 0.48%
784,552
+257,650
46
$14M 0.48%
128,424
+11,635
47
$13.4M 0.45%
116,529
+6,831
48
$12.9M 0.44%
539,522
+429,272
49
$12.8M 0.44%
92,800
+4,885
50
$12.6M 0.43%
483,966
+78,753
1
2
3 4 5