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
1351
$57K ﹤0.01%
1,984
+250
1352
$56K ﹤0.01%
1,305
1353
$56K ﹤0.01%
5,430
+2,123
1354
$56K ﹤0.01%
1,121
+46
1355
$56K ﹤0.01%
1,199
1356
$56K ﹤0.01%
+1,548
1357
$56K ﹤0.01%
+6,500
1358
$55K ﹤0.01%
370
+295
1359
$54K ﹤0.01%
945
-511
1360
$54K ﹤0.01%
947
-6,605
1361
$54K ﹤0.01%
9,800
-3,000
1362
$54K ﹤0.01%
+2,700
1363
$54K ﹤0.01%
1,227
+63
1364
$53K ﹤0.01%
4,500
1365
$53K ﹤0.01%
1,448
1366
$53K ﹤0.01%
411
1367
$53K ﹤0.01%
1,700
1368
$52K ﹤0.01%
4,244
+65
1369
$52K ﹤0.01%
1,950
1370
$52K ﹤0.01%
935
1371
$52K ﹤0.01%
663
-41
1372
$52K ﹤0.01%
1,965
1373
$51K ﹤0.01%
765
-1,029
1374
$51K ﹤0.01%
3,450
-1,000
1375
$51K ﹤0.01%
2,000
53 54
55
56 57