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
1151
$96K ﹤0.01%
3,684
-254
1152
$96K ﹤0.01%
3,967
+528
1153
$95K ﹤0.01%
5,464
1154
$95K ﹤0.01%
2,353
-100
1155
$95K ﹤0.01%
2,594
-173
1156
$95K ﹤0.01%
1,190
-71
1157
$95K ﹤0.01%
798
1158
$95K ﹤0.01%
3,620
-49
1159
$95K ﹤0.01%
4,293
-4
1160
$95K ﹤0.01%
533
-2
1161
$95K ﹤0.01%
3,147
-1,802
1162
$94K ﹤0.01%
1,553
+174
1163
$94K ﹤0.01%
1,950
1164
$94K ﹤0.01%
2,465
+1,090
1165
$93K ﹤0.01%
1,356
-42
1166
$93K ﹤0.01%
1,588
-219
1167
$93K ﹤0.01%
2,000
-2,000
1168
$93K ﹤0.01%
6,193
+613
1169
$93K ﹤0.01%
4,649
-263
1170
$92K ﹤0.01%
1,787
-85
1171
$92K ﹤0.01%
583
-78
1172
$92K ﹤0.01%
2,480
+312
1173
$92K ﹤0.01%
2,057
-169
1174
$92K ﹤0.01%
1,978
+175
1175
$92K ﹤0.01%
605
+124
45 46
47
48 49