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
526
$659K 0.02%
12,860
-350
527
$657K 0.02%
26,612
+22,345
528
$654K 0.02%
34,797
+1,835
529
$651K 0.02%
16,692
-566
530
$648K 0.02%
18,950
+1,225
531
$647K 0.02%
16,697
+6,576
532
$642K 0.02%
66,374
-10
533
$639K 0.02%
21,643
+21,240
534
$634K 0.02%
7,831
-5,108
535
$630K 0.02%
8,085
-5,469
536
$627K 0.02%
65,410
-34,539
537
$626K 0.02%
38,550
+8,075
538
$623K 0.02%
31,542
-595
539
$615K 0.02%
15,803
+11,878
540
$612K 0.02%
80,543
-34,175
541
$608K 0.02%
51,514
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542
$607K 0.02%
17,403
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543
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34,423
+34,328
544
$603K 0.02%
26,237
-200
545
$602K 0.02%
10,380
-376
546
$602K 0.02%
36,887
+16,823
547
$600K 0.02%
15,251
+14,485
548
$597K 0.02%
5,037
-53
549
$597K 0.02%
9,568
-5,293
550
$590K 0.02%
3,462
+166
20 21
22
23 24