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
1276
$69K ﹤0.01%
2,000
1277
$68K ﹤0.01%
5,452
-1,531
1278
$68K ﹤0.01%
2,811
+1,211
1279
$68K ﹤0.01%
1,100
1280
$68K ﹤0.01%
3,715
+1,800
1281
$68K ﹤0.01%
222
-13
1282
$68K ﹤0.01%
981
+2
1283
$67K ﹤0.01%
1,322
1284
$67K ﹤0.01%
3,506
-236
1285
$67K ﹤0.01%
956
-90
1286
$67K ﹤0.01%
1,333
+1,000
1287
$67K ﹤0.01%
1,389
-1,556
1288
$67K ﹤0.01%
1,082
-68
1289
$67K ﹤0.01%
28,500
+4,000
1290
$67K ﹤0.01%
1,466
-212
1291
$66K ﹤0.01%
948
-410
1292
$66K ﹤0.01%
2,733
+193
1293
$66K ﹤0.01%
994
-24
1294
$66K ﹤0.01%
2,045
+247
1295
$66K ﹤0.01%
2,861
+171
1296
$65K ﹤0.01%
2,477
+1,970
1297
$65K ﹤0.01%
7,000
1298
$65K ﹤0.01%
3,110
+800
1299
$65K ﹤0.01%
5,790
1300
$65K ﹤0.01%
1,160
-2,500
50 51
52
53 54