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
1676
$16K ﹤0.01%
2,477
1677
$15K ﹤0.01%
193
-255
1678
$15K ﹤0.01%
1,000
1679
$15K ﹤0.01%
422
1680
$15K ﹤0.01%
2,271
1681
$15K ﹤0.01%
+1,202
1682
$15K ﹤0.01%
200
1683
$15K ﹤0.01%
46
1684
$15K ﹤0.01%
390
1685
$15K ﹤0.01%
1,000
-6,000
1686
$14K ﹤0.01%
+484
1687
$14K ﹤0.01%
457
1688
$14K ﹤0.01%
1,000
1689
$14K ﹤0.01%
225
+37
1690
$14K ﹤0.01%
410
-107
1691
$14K ﹤0.01%
200
1692
$14K ﹤0.01%
200
1693
$14K ﹤0.01%
2,000
1694
$14K ﹤0.01%
1,000
1695
$14K ﹤0.01%
1,000
1696
$14K ﹤0.01%
4,300
1697
$14K ﹤0.01%
600
1698
$14K ﹤0.01%
+2,000
1699
$13K ﹤0.01%
462
1700
$13K ﹤0.01%
560
66 67
68
69 70