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
1401
$48K ﹤0.01%
3,764
+8
1402
$48K ﹤0.01%
1,500
1403
$47K ﹤0.01%
+1,104
1404
$47K ﹤0.01%
1,485
1405
$47K ﹤0.01%
1,246
+596
1406
$47K ﹤0.01%
1,272
+81
1407
$47K ﹤0.01%
3,500
-1,500
1408
$46K ﹤0.01%
325
1409
$46K ﹤0.01%
823
-91
1410
$46K ﹤0.01%
1,290
+738
1411
$45K ﹤0.01%
+980
1412
$45K ﹤0.01%
4,865
-146
1413
$45K ﹤0.01%
1,300
1414
$45K ﹤0.01%
515
-55
1415
$45K ﹤0.01%
1,751
-102
1416
$45K ﹤0.01%
2,208
-46
1417
$44K ﹤0.01%
4,310
1418
$44K ﹤0.01%
3,374
1419
$44K ﹤0.01%
2,000
+500
1420
$44K ﹤0.01%
800
1421
$44K ﹤0.01%
725
-600
1422
$44K ﹤0.01%
+1,541
1423
$44K ﹤0.01%
500
1424
$44K ﹤0.01%
3,150
1425
$43K ﹤0.01%
2,768
55 56
57
58 59