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
1751
$11K ﹤0.01%
415
1752
$11K ﹤0.01%
1,372
+331
1753
$11K ﹤0.01%
106
1754
$11K ﹤0.01%
2,000
1755
$11K ﹤0.01%
254
1756
$11K ﹤0.01%
1,000
1757
$11K ﹤0.01%
156
1758
$11K ﹤0.01%
447
+30
1759
$11K ﹤0.01%
550
+90
1760
$11K ﹤0.01%
325
1761
$11K ﹤0.01%
400
1762
$10K ﹤0.01%
2,622
1763
$10K ﹤0.01%
201
+7
1764
$10K ﹤0.01%
215
1765
$10K ﹤0.01%
+50
1766
$10K ﹤0.01%
900
-400
1767
$10K ﹤0.01%
+1,063
1768
$10K ﹤0.01%
404
+9
1769
$10K ﹤0.01%
1,000
-7,000
1770
$10K ﹤0.01%
118
1771
$10K ﹤0.01%
101
1772
$10K ﹤0.01%
1,300
1773
$10K ﹤0.01%
101
-5
1774
$10K ﹤0.01%
+1,000
1775
$10K ﹤0.01%
+475
69 70
71
72 73