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 9.99%
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
1376
$51K ﹤0.01%
3,532
-4,992
1377
$51K ﹤0.01%
4,659
+3,659
1378
$51K ﹤0.01%
3,972
-4,271
1379
$51K ﹤0.01%
2,417
1380
$50K ﹤0.01%
735
-123
1381
$50K ﹤0.01%
400
-99
1382
$50K ﹤0.01%
1,076
-8,199
1383
$50K ﹤0.01%
6,000
1384
$50K ﹤0.01%
1,484
1385
$50K ﹤0.01%
793
1386
$50K ﹤0.01%
2,047
-40,988
1387
$50K ﹤0.01%
784
-316
1388
$49K ﹤0.01%
766
+4
1389
$49K ﹤0.01%
740
1390
$49K ﹤0.01%
2,000
1391
$49K ﹤0.01%
2,000
1392
$48K ﹤0.01%
2,489
+1,289
1393
$48K ﹤0.01%
4,095
-3,844
1394
$48K ﹤0.01%
+1,716
1395
$48K ﹤0.01%
1,120
+1,000
1396
$48K ﹤0.01%
1,867
-120
1397
$48K ﹤0.01%
500
1398
$48K ﹤0.01%
1,560
1399
$48K ﹤0.01%
3,764
+8
1400
$48K ﹤0.01%
1,500
54 55
56
57 58