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
1051
$124K ﹤0.01%
3,054
-100
1052
$124K ﹤0.01%
2,833
1053
$124K ﹤0.01%
1,356
+631
1054
$123K ﹤0.01%
1,705
1055
$123K ﹤0.01%
971
+239
1056
$123K ﹤0.01%
8,400
-4,550
1057
$123K ﹤0.01%
6,560
+378
1058
$123K ﹤0.01%
7,056
+3,876
1059
$122K ﹤0.01%
2,488
+871
1060
$121K ﹤0.01%
2,780
-36
1061
$121K ﹤0.01%
2,514
-3,638
1062
$121K ﹤0.01%
5,330
1063
$121K ﹤0.01%
2,800
+66
1064
$120K ﹤0.01%
1,433
1065
$120K ﹤0.01%
2,279
-873
1066
$120K ﹤0.01%
2,209
-634
1067
$119K ﹤0.01%
3,385
1068
$119K ﹤0.01%
4,637
1069
$119K ﹤0.01%
10,000
-10,448
1070
$119K ﹤0.01%
4,762
-2,455
1071
$119K ﹤0.01%
4,524
1072
$118K ﹤0.01%
2,693
-110
1073
$118K ﹤0.01%
1,256
+5
1074
$117K ﹤0.01%
1,700
+27
1075
$116K ﹤0.01%
940
+136
41 42
43
44 45