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
876
$209K 0.01%
3,165
+6
877
$209K 0.01%
36
-7
878
$207K 0.01%
6,013
-51
879
$207K 0.01%
4,524
-280
880
$207K 0.01%
6,426
-81
881
$206K 0.01%
1,837
-173
882
$205K 0.01%
22,520
-2,200
883
$205K 0.01%
13,565
-232
884
$204K 0.01%
3,805
-1,671
885
$204K 0.01%
12,920
-3,620
886
$203K 0.01%
14,800
887
$203K 0.01%
4,370
-23
888
$202K 0.01%
8,856
+134
889
$202K 0.01%
9,813
-139
890
$201K 0.01%
1,685
+88
891
$201K 0.01%
2,851
-1,928
892
$201K 0.01%
4,591
+100
893
$200K 0.01%
4,202
894
$200K 0.01%
308
+140
895
$200K 0.01%
1,390
+83
896
$198K 0.01%
3,380
897
$197K 0.01%
2,620
+369
898
$197K 0.01%
2,173
-16
899
$197K 0.01%
4,462
+155
900
$196K 0.01%
1,675
+91
34 35
36
37 38