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
576
$549K 0.02%
9,320
-463
577
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8,158
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578
$544K 0.02%
7,712
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579
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$542K 0.02%
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581
$539K 0.02%
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-590
582
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-8
584
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4,285
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585
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6,876
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38,433
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587
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14,026
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-4,165
589
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590
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593
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19,608
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594
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595
$504K 0.02%
31,539
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$501K 0.02%
9,259
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597
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6,975
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598
$498K 0.02%
6,750
-178
599
$496K 0.02%
8,602
+738
600
$496K 0.02%
2,657
+322
22 23
24
25 26