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
1626
$19K ﹤0.01%
352
+351
1627
$19K ﹤0.01%
2,317
-161
1628
$19K ﹤0.01%
+1,350
1629
$19K ﹤0.01%
+1,300
1630
$19K ﹤0.01%
507
1631
$19K ﹤0.01%
374
1632
$19K ﹤0.01%
516
-800
1633
$19K ﹤0.01%
348
+48
1634
$18K ﹤0.01%
480
1635
$18K ﹤0.01%
660
1636
$18K ﹤0.01%
600
1637
$18K ﹤0.01%
1,000
1638
$18K ﹤0.01%
644
+72
1639
$18K ﹤0.01%
1,150
+1,000
1640
$18K ﹤0.01%
700
-2,500
1641
$18K ﹤0.01%
403
1642
$18K ﹤0.01%
2,670
1643
$18K ﹤0.01%
1,500
1644
$18K ﹤0.01%
1,546
+174
1645
$18K ﹤0.01%
1,214
+332
1646
$17K ﹤0.01%
371
-177
1647
$17K ﹤0.01%
1,300
1648
$17K ﹤0.01%
1,320
1649
$17K ﹤0.01%
200
1650
$17K ﹤0.01%
730
64 65
66
67 68