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
1126
$102K ﹤0.01%
2,399
-2,749
1127
$102K ﹤0.01%
8,409
-994
1128
$102K ﹤0.01%
3,418
-275
1129
$101K ﹤0.01%
1,811
1130
$101K ﹤0.01%
2,946
-200
1131
$101K ﹤0.01%
3,010
-433
1132
$101K ﹤0.01%
7,042
-5,630
1133
$101K ﹤0.01%
3,848
1134
$101K ﹤0.01%
2,118
-269
1135
$101K ﹤0.01%
4,487
-268
1136
$100K ﹤0.01%
9,500
1137
$99K ﹤0.01%
3,632
+2,757
1138
$99K ﹤0.01%
3,500
1139
$99K ﹤0.01%
7,194
+6,156
1140
$99K ﹤0.01%
8,000
-48,320
1141
$98K ﹤0.01%
2,075
1142
$98K ﹤0.01%
2,181
+126
1143
$97K ﹤0.01%
1,036
+167
1144
$97K ﹤0.01%
3,912
-30
1145
$97K ﹤0.01%
2,871
+209
1146
$97K ﹤0.01%
7,866
-66
1147
$97K ﹤0.01%
6,950
-2,550
1148
$97K ﹤0.01%
3,532
1149
$97K ﹤0.01%
3,068
-632
1150
$96K ﹤0.01%
5,402
44 45
46
47 48