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
651
$404K 0.01%
4,175
+405
652
$403K 0.01%
17,342
653
$401K 0.01%
8,695
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654
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655
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14,352
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656
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33,261
-25,956
657
$396K 0.01%
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-50
658
$393K 0.01%
9,538
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659
$393K 0.01%
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660
$393K 0.01%
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661
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662
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663
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7,430
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$390K 0.01%
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665
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$387K 0.01%
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5,025
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668
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669
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16,388
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670
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12,070
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11,342
-6,972
674
$371K 0.01%
29,446
+154
675
$370K 0.01%
4,246
-252
25 26
27
28 29