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
1251
$75K ﹤0.01%
914
-4,973
1252
$75K ﹤0.01%
3,500
1253
$74K ﹤0.01%
1,423
-6
1254
$74K ﹤0.01%
1,038
1255
$74K ﹤0.01%
152
+67
1256
$73K ﹤0.01%
2,100
-700
1257
$73K ﹤0.01%
3,481
+325
1258
$73K ﹤0.01%
2,150
1259
$73K ﹤0.01%
3,233
-196
1260
$73K ﹤0.01%
1,184
+284
1261
$72K ﹤0.01%
2,485
1262
$72K ﹤0.01%
4,515
+513
1263
$72K ﹤0.01%
1,188
-73
1264
$72K ﹤0.01%
7,200
1265
$72K ﹤0.01%
2,156
+137
1266
$72K ﹤0.01%
534
+28
1267
$72K ﹤0.01%
+3,680
1268
$71K ﹤0.01%
1,250
-200
1269
$71K ﹤0.01%
1,149
1270
$70K ﹤0.01%
592
1271
$70K ﹤0.01%
1,300
1272
$70K ﹤0.01%
4,800
1273
$69K ﹤0.01%
2,100
+1,200
1274
$69K ﹤0.01%
6,600
-100
1275
$69K ﹤0.01%
1,316
-83
49 50
51
52 53