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
1826
$7K ﹤0.01%
500
1827
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500
1828
$7K ﹤0.01%
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1829
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1830
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1831
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+2
1832
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-1
1833
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1834
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1835
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-49
1836
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1837
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1838
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500
-4,500
1839
$7K ﹤0.01%
500
-700
1840
$7K ﹤0.01%
982
-491
1841
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1842
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1843
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1844
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1845
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1846
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100
-25,165
1847
$6K ﹤0.01%
50
1848
$6K ﹤0.01%
189
1849
$6K ﹤0.01%
300
1850
$6K ﹤0.01%
150
72 73
74
75 76