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
1451
$39K ﹤0.01%
678
1452
$39K ﹤0.01%
1,775
-175
1453
$39K ﹤0.01%
603
1454
$39K ﹤0.01%
1,600
1455
$39K ﹤0.01%
1,180
1456
$39K ﹤0.01%
+2,125
1457
$39K ﹤0.01%
1,021
-12,449
1458
$39K ﹤0.01%
1,092
+617
1459
$38K ﹤0.01%
1,000
1460
$38K ﹤0.01%
417
1461
$38K ﹤0.01%
682
+223
1462
$38K ﹤0.01%
1,145
1463
$38K ﹤0.01%
2,026
-419
1464
$38K ﹤0.01%
89
-21
1465
$38K ﹤0.01%
2,170
-668
1466
$37K ﹤0.01%
694
+19
1467
$37K ﹤0.01%
533
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1468
$37K ﹤0.01%
+1,800
1469
$37K ﹤0.01%
444
-141
1470
$37K ﹤0.01%
600
-600
1471
$37K ﹤0.01%
347
-20
1472
$37K ﹤0.01%
2,600
-9,575
1473
$37K ﹤0.01%
1,500
1474
$37K ﹤0.01%
403
+266
1475
$36K ﹤0.01%
1,367
57 58
59
60 61