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
1651
$17K ﹤0.01%
425
-1,000
1652
$17K ﹤0.01%
1,313
1653
$17K ﹤0.01%
1,290
-5,000
1654
$17K ﹤0.01%
334
1655
$17K ﹤0.01%
369
1656
$17K ﹤0.01%
400
1657
$17K ﹤0.01%
138
1658
$17K ﹤0.01%
179
-7
1659
$17K ﹤0.01%
2,000
1660
$17K ﹤0.01%
2,900
1661
$17K ﹤0.01%
+1,250
1662
$17K ﹤0.01%
3,000
1663
$16K ﹤0.01%
+800
1664
$16K ﹤0.01%
900
1665
$16K ﹤0.01%
500
1666
$16K ﹤0.01%
3,346
+3,211
1667
$16K ﹤0.01%
+300
1668
$16K ﹤0.01%
221
-9
1669
$16K ﹤0.01%
1,350
1670
$16K ﹤0.01%
600
1671
$16K ﹤0.01%
1,040
1672
$16K ﹤0.01%
28
1673
$16K ﹤0.01%
387
-200
1674
$16K ﹤0.01%
157
1675
$16K ﹤0.01%
191
+27
65 66
67
68 69