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
851
$226K 0.01%
1,669
+16
852
$225K 0.01%
1,888
-64
853
$224K 0.01%
2,010
-100
854
$223K 0.01%
2,262
-142
855
$222K 0.01%
4,662
+189
856
$222K 0.01%
+3,943
857
$222K 0.01%
4,319
-104
858
$221K 0.01%
11,252
+2,677
859
$219K 0.01%
14,861
+104
860
$219K 0.01%
1,314
-99
861
$218K 0.01%
5,825
-50
862
$218K 0.01%
39,935
-42,025
863
$218K 0.01%
11,924
+1,618
864
$217K 0.01%
2,631
-30
865
$217K 0.01%
2,004
-589
866
$216K 0.01%
8,138
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867
$214K 0.01%
6,295
-1,000
868
$213K 0.01%
6,407
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869
$212K 0.01%
5,966
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870
$212K 0.01%
1,550
+250
871
$211K 0.01%
+9,476
872
$210K 0.01%
13,562
+773
873
$210K 0.01%
7,799
-32,677
874
$210K 0.01%
11,420
+6,084
875
$209K 0.01%
6,900
33 34
35
36 37