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
726
$319K 0.01%
1,399
-144
727
$318K 0.01%
10,810
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$318K 0.01%
8,644
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729
$318K 0.01%
14,195
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730
$316K 0.01%
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731
$314K 0.01%
4,611
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732
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9,495
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733
$314K 0.01%
25,000
+4,000
734
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9,972
-227
735
$313K 0.01%
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736
$312K 0.01%
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737
$311K 0.01%
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738
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$309K 0.01%
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744
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25,900
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747
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6,000
748
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749
$302K 0.01%
1,637
-31
750
$302K 0.01%
19,890
-192
28 29
30
31 32