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
1101
$108K ﹤0.01%
2,265
-138
1102
$107K ﹤0.01%
4,272
-254
1103
$107K ﹤0.01%
1,528
1104
$107K ﹤0.01%
3,647
1105
$106K ﹤0.01%
1,785
1106
$106K ﹤0.01%
3,756
+93
1107
$105K ﹤0.01%
2,968
-739
1108
$105K ﹤0.01%
1,159
+190
1109
$105K ﹤0.01%
7,204
1110
$105K ﹤0.01%
+2,717
1111
$105K ﹤0.01%
4,008
-1,309
1112
$105K ﹤0.01%
8,500
1113
$104K ﹤0.01%
1,464
+125
1114
$104K ﹤0.01%
3,638
+1,463
1115
$104K ﹤0.01%
1,335
-100
1116
$104K ﹤0.01%
1,916
-120
1117
$104K ﹤0.01%
1,942
1118
$104K ﹤0.01%
2,269
1119
$103K ﹤0.01%
2,614
1120
$103K ﹤0.01%
1,797
-105
1121
$103K ﹤0.01%
4,981
-329
1122
$103K ﹤0.01%
+6,503
1123
$103K ﹤0.01%
2,244
+296
1124
$103K ﹤0.01%
4,964
-304
1125
$102K ﹤0.01%
2,258
-891
43 44
45
46 47