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
676
$370K 0.01%
10,839
+26
677
$368K 0.01%
10,643
+1,892
678
$368K 0.01%
7,187
+840
679
$368K 0.01%
4,242
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680
$367K 0.01%
14,209
+6,653
681
$367K 0.01%
16,738
+1,912
682
$367K 0.01%
16,757
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683
$364K 0.01%
13,198
684
$363K 0.01%
3,287
-1,560
685
$362K 0.01%
4,963
-1,420
686
$361K 0.01%
73,500
+37,000
687
$358K 0.01%
22,425
+1,275
688
$357K 0.01%
6,564
-150
689
$357K 0.01%
6,168
-40
690
$357K 0.01%
24,500
691
$356K 0.01%
4,031
-1,068
692
$356K 0.01%
3,800
693
$351K 0.01%
24,256
-168
694
$348K 0.01%
13,600
+1,059
695
$347K 0.01%
27,899
-443
696
$343K 0.01%
18,950
-1,104
697
$342K 0.01%
4,537
+1,419
698
$342K 0.01%
13,184
-1,802
699
$341K 0.01%
10,572
-528
700
$340K 0.01%
13,445
+2,748
26 27
28
29 30