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
1326
$61K ﹤0.01%
560
-32
1327
$60K ﹤0.01%
1,460
1328
$60K ﹤0.01%
1,025
-4,590
1329
$60K ﹤0.01%
1,423
+450
1330
$60K ﹤0.01%
1,200
1331
$60K ﹤0.01%
1,746
+98
1332
$60K ﹤0.01%
1,210
+17
1333
$60K ﹤0.01%
1,381
-99
1334
$59K ﹤0.01%
507
1335
$59K ﹤0.01%
955
-203
1336
$59K ﹤0.01%
519
-424
1337
$59K ﹤0.01%
656
1338
$59K ﹤0.01%
1,189
-339
1339
$58K ﹤0.01%
4,004
+703
1340
$58K ﹤0.01%
725
-150
1341
$58K ﹤0.01%
618
+57
1342
$58K ﹤0.01%
1,759
1343
$58K ﹤0.01%
1,500
1344
$58K ﹤0.01%
6,450
-393
1345
$57K ﹤0.01%
746
-48
1346
$57K ﹤0.01%
2,010
1347
$57K ﹤0.01%
1,595
+300
1348
$57K ﹤0.01%
750
+125
1349
$57K ﹤0.01%
+1,064
1350
$57K ﹤0.01%
2,171
-135
52 53
54
55 56