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
151
$3.88M 0.13%
96,171
+670
152
$3.8M 0.13%
50,560
-8
153
$3.75M 0.13%
64,687
-199
154
$3.73M 0.13%
117,549
-106,490
155
$3.71M 0.13%
73,443
-323
156
$3.69M 0.13%
168,637
+1,288
157
$3.66M 0.12%
31,757
+535
158
$3.62M 0.12%
44,801
+797
159
$3.61M 0.12%
19
-1
160
$3.6M 0.12%
184,669
-1,018
161
$3.58M 0.12%
105,886
-6,903
162
$3.57M 0.12%
159,616
+1,223
163
$3.57M 0.12%
168,902
+1,396
164
$3.56M 0.12%
18,208
+2,508
165
$3.51M 0.12%
79,711
+766
166
$3.51M 0.12%
71,009
+1,614
167
$3.51M 0.12%
133,258
+106,479
168
$3.49M 0.12%
95,533
+25,537
169
$3.47M 0.12%
92,806
+6,685
170
$3.45M 0.12%
47,767
+3,774
171
$3.42M 0.12%
34,056
-549
172
$3.42M 0.12%
36,119
+7,859
173
$3.4M 0.12%
42,373
+6,237
174
$3.36M 0.11%
104,255
-843
175
$3.36M 0.11%
37,104
-8,386
5 6
7
8 9