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
701
$340K 0.01%
2,922
-984
702
$340K 0.01%
4,044
+874
703
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25,597
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33,840
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706
$338K 0.01%
4,023
-8,951
707
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708
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2,885
-4,212
709
$335K 0.01%
4,871
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710
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4,082
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3,490
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712
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10,027
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713
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2,823
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714
$329K 0.01%
+11,850
715
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8,249
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717
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2,723
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719
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8,794
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3,906
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721
$323K 0.01%
18,680
-16,203
722
$323K 0.01%
5,815
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723
$321K 0.01%
25,700
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724
$320K 0.01%
5,553
+2,300
725
$319K 0.01%
3,089
-160
27 28
29
30 31