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
926
$185K 0.01%
7,639
-657
927
$184K 0.01%
5,000
-9,524
928
$184K 0.01%
2,898
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929
$184K 0.01%
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-254
930
$183K 0.01%
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-100
931
$182K 0.01%
7,027
+3,394
932
$182K 0.01%
5,558
-76
933
$181K 0.01%
+85,795
934
$180K 0.01%
+4,552
935
$180K 0.01%
4,285
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936
$179K 0.01%
4,600
-75
937
$179K 0.01%
50,201
+10,100
938
$176K 0.01%
2,440
939
$176K 0.01%
1,000
940
$176K 0.01%
3,733
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941
$176K 0.01%
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942
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-40
943
$175K 0.01%
8,010
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4,924
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945
$173K 0.01%
6,831
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946
$173K 0.01%
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947
$173K 0.01%
12,462
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948
$172K 0.01%
2,147
-22
949
$172K 0.01%
20,165
+17,165
950
$171K 0.01%
7,905
+5,505
36 37
38
39 40