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
51
$12.1M 0.41%
487,136
+82,008
52
$11.7M 0.4%
108,532
-4,086
53
$11.6M 0.39%
318,824
+32,902
54
$11.5M 0.39%
254,811
+16,263
55
$11.4M 0.39%
253,004
+43,344
56
$11.3M 0.38%
109,382
+5,951
57
$11.3M 0.38%
278,444
-1,382
58
$11.3M 0.38%
195,817
+14,948
59
$11.2M 0.38%
109,141
+600
60
$10.9M 0.37%
618,000
+6,760
61
$10.8M 0.37%
85,139
+2,739
62
$10.5M 0.36%
124,711
-5,952
63
$10.4M 0.35%
95,487
-22,789
64
$10.4M 0.35%
166,719
-661
65
$10.2M 0.35%
302,849
-70,128
66
$10.1M 0.34%
207,246
-3,086
67
$10.1M 0.34%
312,926
-22,946
68
$9.99M 0.34%
258,278
+76,068
69
$9.86M 0.33%
468,177
+72,891
70
$9.44M 0.32%
140,389
+11,724
71
$9.39M 0.32%
177,752
-10,558
72
$8.86M 0.3%
168,204
+4,084
73
$8.76M 0.3%
180,528
+9,554
74
$8.51M 0.29%
121,955
+120,774
75
$8.4M 0.28%
102,757
-124
1 2
3
4 5