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
951
$171K 0.01%
3,755
+1
952
$171K 0.01%
4,294
+1,394
953
$171K 0.01%
5,255
+677
954
$170K 0.01%
5,271
+515
955
$170K 0.01%
10,766
+127
956
$170K 0.01%
2,350
-24
957
$170K 0.01%
11,700
+288
958
$169K 0.01%
+8,162
959
$169K 0.01%
2,986
+1,012
960
$169K 0.01%
5,898
-1,108
961
$169K 0.01%
7,849
+3,077
962
$169K 0.01%
3,730
-502
963
$167K 0.01%
1,830
+20
964
$166K 0.01%
14,390
965
$166K 0.01%
6,382
966
– –
0
967
$165K 0.01%
4,968
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968
$165K 0.01%
4,035
+2,785
969
$164K 0.01%
7,483
-3,698
970
$163K 0.01%
27,538
-508
971
$163K 0.01%
2,284
-11
972
$163K 0.01%
6,911
-28
973
$160K 0.01%
37,474
+2,515
974
$160K 0.01%
1,826
-21
975
$160K 0.01%
4,202
-32
37 38
39
40 41