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
751
$302K 0.01%
11,581
-365
752
$298K 0.01%
3,956
-2,958
753
$297K 0.01%
17,560
+1,300
754
$296K 0.01%
2,507
-961
755
$295K 0.01%
3,158
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756
$294K 0.01%
2,678
757
$293K 0.01%
4,040
-8,304
758
$292K 0.01%
4,992
759
$290K 0.01%
26,835
-2,050
760
$290K 0.01%
18,488
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761
$289K 0.01%
4,006
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762
$289K 0.01%
6,830
-3,808
763
$287K 0.01%
8,000
764
$286K 0.01%
7,004
-2,208
765
$285K 0.01%
6,763
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766
$285K 0.01%
18,892
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$284K 0.01%
4,485
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768
$283K 0.01%
5,477
769
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6,729
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770
$281K 0.01%
5,708
+100
771
$281K 0.01%
1,375
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772
$281K 0.01%
3,274
-547
773
$280K 0.01%
10,607
+737
774
$280K 0.01%
1,932
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775
$279K 0.01%
10,833
+950
29 30
31
32 33