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
1726
$12K ﹤0.01%
401
-1,403
1727
$12K ﹤0.01%
884
1728
$12K ﹤0.01%
1,294
+840
1729
$12K ﹤0.01%
1,039
+11
1730
$12K ﹤0.01%
1,758
-2,428
1731
$12K ﹤0.01%
185
-13
1732
$12K ﹤0.01%
117
1733
$12K ﹤0.01%
88
1734
$12K ﹤0.01%
1,159
+287
1735
$12K ﹤0.01%
1,400
-6,000
1736
$12K ﹤0.01%
163
+5
1737
$12K ﹤0.01%
1,000
1738
$12K ﹤0.01%
372
-88
1739
$12K ﹤0.01%
200
1740
$12K ﹤0.01%
5,600
1741
$12K ﹤0.01%
200
1742
$12K ﹤0.01%
+300
1743
$11K ﹤0.01%
1,000
1744
$11K ﹤0.01%
+400
1745
$11K ﹤0.01%
434
1746
$11K ﹤0.01%
436
1747
$11K ﹤0.01%
985
1748
$11K ﹤0.01%
600
1749
$11K ﹤0.01%
102
1750
$11K ﹤0.01%
778
68 69
70
71 72