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
476
$800K 0.03%
16,850
-500
477
$799K 0.03%
15,077
-699
478
$795K 0.03%
17,605
-2,016
479
$792K 0.03%
36,350
-3,838
480
$791K 0.03%
33,745
+1,492
481
$789K 0.03%
107,350
-8,550
482
$780K 0.03%
15,700
-1,020
483
$777K 0.03%
14,538
-965
484
$775K 0.03%
14,953
+6,107
485
$766K 0.03%
13,780
+390
486
$761K 0.03%
26,740
-1,860
487
$755K 0.03%
18,985
-8,214
488
$755K 0.03%
37,485
+17,345
489
$755K 0.03%
+22,822
490
$751K 0.03%
7,795
-12
491
$748K 0.03%
12,965
-1,811
492
$748K 0.03%
21,936
493
$740K 0.03%
8,265
+40
494
$740K 0.03%
26,535
+2,325
495
$737K 0.03%
18,010
-1,190
496
$736K 0.02%
22,442
+13,964
497
$733K 0.02%
638
+24
498
$729K 0.02%
8,667
-35
499
$728K 0.02%
6,148
-1,520
500
$728K 0.02%
56,109
-2,000
18 19
20
21 22