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
1501
$33K ﹤0.01%
675
-70
1502
$33K ﹤0.01%
791
-114
1503
$32K ﹤0.01%
1,857
+77
1504
$32K ﹤0.01%
826
1505
$32K ﹤0.01%
533
1506
$32K ﹤0.01%
1,225
1507
$32K ﹤0.01%
634
+257
1508
$32K ﹤0.01%
2,500
1509
$31K ﹤0.01%
510
-4
1510
$31K ﹤0.01%
847
1511
$31K ﹤0.01%
1,900
1512
$31K ﹤0.01%
958
-464
1513
$31K ﹤0.01%
1,170
-1,000
1514
$30K ﹤0.01%
635
1515
$30K ﹤0.01%
1,479
-5
1516
$30K ﹤0.01%
+950
1517
$30K ﹤0.01%
1,500
1518
$30K ﹤0.01%
2,000
1519
$29K ﹤0.01%
2,000
1520
$29K ﹤0.01%
175
1521
$29K ﹤0.01%
1,274
+468
1522
$29K ﹤0.01%
1,270
1523
$29K ﹤0.01%
3,804
1524
$29K ﹤0.01%
2,000
1525
$29K ﹤0.01%
1,170
+56
59 60
61
62 63