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
976
$160K 0.01%
2,790
-4
977
$158K 0.01%
2,532
-7,383
978
$158K 0.01%
17,485
-1,314
979
$158K 0.01%
342,920
-17,440
980
$157K 0.01%
9,900
+480
981
$157K 0.01%
12,658
+1,392
982
$156K 0.01%
6,600
983
$155K 0.01%
4,388
-1,255
984
$155K 0.01%
10,750
-10,150
985
$154K 0.01%
4,733
+284
986
$153K 0.01%
3,798
-228
987
$152K 0.01%
919
-20
988
$152K 0.01%
11,512
-1,288
989
$152K 0.01%
5,891
+2,202
990
$151K 0.01%
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992
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4,820
-2,450
993
$149K 0.01%
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$149K 0.01%
4,045
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995
$149K 0.01%
14
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$149K 0.01%
4,276
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997
$149K 0.01%
3,914
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998
$148K 0.01%
5,758
999
$148K 0.01%
2,354
+20
1000
$148K 0.01%
4,384
38 39
40
41 42