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
1226
$80K ﹤0.01%
1,950
1227
$80K ﹤0.01%
4,000
1228
$80K ﹤0.01%
2,028
+2,007
1229
$80K ﹤0.01%
3,800
-300
1230
$79K ﹤0.01%
7,795
-77
1231
$79K ﹤0.01%
2,655
-156
1232
$79K ﹤0.01%
2,364
+1,516
1233
$78K ﹤0.01%
4,547
-2,236
1234
$78K ﹤0.01%
2,890
-204
1235
$78K ﹤0.01%
3,667
-247
1236
$78K ﹤0.01%
200
1237
$78K ﹤0.01%
734
-185
1238
$78K ﹤0.01%
5,178
-35
1239
$77K ﹤0.01%
1,649
-690
1240
$77K ﹤0.01%
1,934
-362
1241
$77K ﹤0.01%
3,241
-246
1242
$77K ﹤0.01%
1,612
+762
1243
$77K ﹤0.01%
1,620
-52
1244
$76K ﹤0.01%
5,558
1245
$76K ﹤0.01%
2,989
+19
1246
$76K ﹤0.01%
11,330
1247
$76K ﹤0.01%
2,234
+1,568
1248
$76K ﹤0.01%
1,371
-726
1249
$76K ﹤0.01%
2,386
-11
1250
$75K ﹤0.01%
1,745
+225
48 49
50
51 52