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
76
$7.97M 0.27%
134,455
-9,174
77
$7.87M 0.27%
123,952
-2,144
78
$7.79M 0.26%
198,980
+7,136
79
$7.78M 0.26%
327,406
-548
80
$7.77M 0.26%
197,776
-1,876
81
$7.48M 0.25%
184,104
-25,356
82
$7.15M 0.24%
309,726
-26,516
83
$7.14M 0.24%
127,460
+1,880
84
$7.11M 0.24%
61,375
85
$6.89M 0.23%
63,245
-3,505
86
$6.58M 0.22%
66,011
+36,009
87
$6.42M 0.22%
183,598
-2,030
88
$6.34M 0.21%
161,596
-4,403
89
$6.29M 0.21%
441,211
-9,500
90
$6.28M 0.21%
166,904
-4,603
91
$6.28M 0.21%
47,556
-697
92
$6.27M 0.21%
119,331
+2,806
93
$6.18M 0.21%
115,904
+1,646
94
$6.16M 0.21%
71,914
-7,944
95
$6.1M 0.21%
5,070
+62
96
$6.08M 0.21%
247,437
-1,979
97
$6.01M 0.2%
26,772
-362
98
$5.86M 0.2%
139,811
+8,643
99
$5.72M 0.19%
71,145
-738
100
$5.51M 0.19%
221,731
+33,864
2 3
4
5 6