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 9.99%
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
1801
$8K ﹤0.01%
+150
1802
$8K ﹤0.01%
447
+30
1803
$8K ﹤0.01%
152
+51
1804
$8K ﹤0.01%
+200
1805
$8K ﹤0.01%
54
1806
$8K ﹤0.01%
300
+100
1807
$8K ﹤0.01%
300
1808
$8K ﹤0.01%
86
1809
$8K ﹤0.01%
1,000
-1,000
1810
$8K ﹤0.01%
175
1811
$8K ﹤0.01%
700
1812
$8K ﹤0.01%
1,000
1813
$8K ﹤0.01%
504
1814
$8K ﹤0.01%
596
1815
$8K ﹤0.01%
50
1816
$8K ﹤0.01%
200
1817
$8K ﹤0.01%
+800
1818
$8K ﹤0.01%
200
1819
$8K ﹤0.01%
200
1820
$8K ﹤0.01%
45
+25
1821
$8K ﹤0.01%
+275
1822
$8K ﹤0.01%
4
1823
$7K ﹤0.01%
1,501
+25
1824
$7K ﹤0.01%
100
1825
$7K ﹤0.01%
500
71 72
73
74 75