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
1026
$135K ﹤0.01%
3,870
-25
1027
$134K ﹤0.01%
29,960
1028
$134K ﹤0.01%
3,600
1029
$133K ﹤0.01%
7,700
1030
$133K ﹤0.01%
9,318
-168
1031
$133K ﹤0.01%
+44,953
1032
$131K ﹤0.01%
1,238
+76
1033
$131K ﹤0.01%
1,609
-594
1034
$130K ﹤0.01%
2,837
-89
1035
$130K ﹤0.01%
15,150
-31,975
1036
$130K ﹤0.01%
7,690
-760
1037
$130K ﹤0.01%
7,000
1038
$128K ﹤0.01%
1,950
+123
1039
$128K ﹤0.01%
7,279
1040
$128K ﹤0.01%
4,564
+4,164
1041
$127K ﹤0.01%
1,673
-173
1042
$127K ﹤0.01%
2,002
-64
1043
$126K ﹤0.01%
2,903
1044
$126K ﹤0.01%
8,923
+1,070
1045
$126K ﹤0.01%
1,632
+90
1046
$126K ﹤0.01%
2,499
-6,418
1047
$125K ﹤0.01%
8,158
-660
1048
$125K ﹤0.01%
2,258
1049
$125K ﹤0.01%
1,348
-23
1050
$124K ﹤0.01%
171
-11
40 41
42
43 44