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
126
$4.48M 0.15%
79,503
+97
127
$4.45M 0.15%
17,658
-130
128
$4.45M 0.15%
35,536
-16,763
129
$4.38M 0.15%
153,240
-2,410
130
$4.38M 0.15%
79,650
-3,601
131
$4.36M 0.15%
19,647
+2,728
132
$4.36M 0.15%
269,000
+2,840
133
$4.35M 0.15%
48,115
-1,227
134
$4.33M 0.15%
63,494
+9,628
135
$4.31M 0.15%
90,134
-2,811
136
$4.3M 0.15%
34,118
+142
137
$4.29M 0.15%
51,874
-4,395
138
$4.15M 0.14%
103,968
+848
139
$4.13M 0.14%
155,333
-2,796
140
$4.09M 0.14%
16,662
-415
141
$4.07M 0.14%
151,646
+59,084
142
$4.03M 0.14%
33,949
-10,403
143
$4.01M 0.14%
88,936
-34,020
144
$4M 0.14%
33,913
-1,304
145
$4M 0.14%
39,308
+145
146
$3.95M 0.13%
54,728
-4,882
147
$3.95M 0.13%
34,209
-23,436
148
$3.93M 0.13%
27,005
-99
149
$3.93M 0.13%
39,970
+6,445
150
$3.88M 0.13%
28,797
-318
4 5
6
7 8