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
1776
$10K ﹤0.01%
1,000
1777
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1,000
-543
1778
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1780
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334
-469
1781
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500
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319
+255
1783
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+560
1784
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1,000
1785
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35
1786
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704
1787
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1788
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+1,000
1789
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1790
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+300
1791
$9K ﹤0.01%
1,166
-2,750
1792
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1793
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592
+34
1794
$9K ﹤0.01%
1,000
-3,000
1795
$9K ﹤0.01%
+676
1796
$9K ﹤0.01%
350
1797
$8K ﹤0.01%
500
1798
$8K ﹤0.01%
504
1799
$8K ﹤0.01%
596
1800
$8K ﹤0.01%
50
70 71
72
73 74