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
101
$5.47M 0.19%
66,480
-1,045
102
$5.44M 0.18%
217,374
-3,864
103
$5.4M 0.18%
79,557
-1,477
104
$5.36M 0.18%
48,995
-2,371
105
$5.35M 0.18%
62,654
-80
106
$5.24M 0.18%
44,297
+4,968
107
$5.18M 0.18%
122,247
+5,556
108
$5.01M 0.17%
45,047
+196
109
$5M 0.17%
37,615
+1,513
110
$4.97M 0.17%
203,686
-4,076
111
$4.96M 0.17%
69,752
-2,829
112
$4.96M 0.17%
85,085
-13,611
113
$4.91M 0.17%
81,923
+5,502
114
$4.8M 0.16%
65,421
+2,506
115
$4.8M 0.16%
276,701
-69,682
116
$4.79M 0.16%
184,269
-131,860
117
$4.75M 0.16%
63,773
-1,241
118
$4.68M 0.16%
131,592
+600
119
$4.64M 0.16%
176,512
-1,761
120
$4.63M 0.16%
59,996
-2,334
121
$4.63M 0.16%
94,703
-1,946
122
$4.59M 0.16%
30,371
-524
123
$4.55M 0.15%
55,395
+15,286
124
$4.52M 0.15%
497,013
+84,742
125
$4.5M 0.15%
894,785
+26,160
3 4
5
6 7