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
551
$588K 0.02%
32,322
+1,852
552
$586K 0.02%
14,176
-879
553
$584K 0.02%
272,910
554
$582K 0.02%
43,185
-1,109
555
$581K 0.02%
12,070
-1,124
556
$580K 0.02%
20,940
+1,750
557
$580K 0.02%
16,715
-6,625
558
$579K 0.02%
14,300
-2,000
559
$576K 0.02%
19,375
+74
560
$575K 0.02%
13,877
+175
561
$573K 0.02%
7,929
-3,785
562
$573K 0.02%
6,592
+94
563
$571K 0.02%
17,297
+4,951
564
$570K 0.02%
9,289
+131
565
$570K 0.02%
22,475
+20,372
566
$569K 0.02%
11,519
-66,184
567
$567K 0.02%
38,806
+176
568
$567K 0.02%
28,725
+4,975
569
$566K 0.02%
4,778
-2,043
570
$562K 0.02%
19,146
-853
571
$561K 0.02%
74,399
+15,520
572
$559K 0.02%
3,377
-32
573
$556K 0.02%
21,528
+20
574
$553K 0.02%
15,610
+15,253
575
$552K 0.02%
7,193
+284
21 22
23
24 25