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
1551
$26K ﹤0.01%
833
1552
$25K ﹤0.01%
1,056
1553
$25K ﹤0.01%
+837
1554
$25K ﹤0.01%
135
+36
1555
$25K ﹤0.01%
1,007
-6,291
1556
$25K ﹤0.01%
1,500
1557
$25K ﹤0.01%
1,000
1558
$25K ﹤0.01%
999
1559
$25K ﹤0.01%
1,058
+20
1560
$24K ﹤0.01%
2,000
-300
1561
$24K ﹤0.01%
1,000
1562
$24K ﹤0.01%
500
-1,000
1563
$24K ﹤0.01%
729
1564
$24K ﹤0.01%
1,000
1565
$24K ﹤0.01%
501
1566
$24K ﹤0.01%
1,947
+126
1567
$24K ﹤0.01%
437
-150
1568
$24K ﹤0.01%
+3,100
1569
$24K ﹤0.01%
400
1570
$24K ﹤0.01%
200
1571
$24K ﹤0.01%
500
1572
$24K ﹤0.01%
1,479
-49
1573
$23K ﹤0.01%
1,008
1574
$23K ﹤0.01%
1,500
1575
$23K ﹤0.01%
1,147
+334
61 62
63
64 65