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
1876
$5K ﹤0.01%
1,026
+77
1877
$5K ﹤0.01%
4
1878
$5K ﹤0.01%
126
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1879
$5K ﹤0.01%
400
1880
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-43
1881
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1882
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1883
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1884
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36
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1885
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11
1886
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319
-90
1887
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+200
1888
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136
+3
1889
$5K ﹤0.01%
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-40
1890
$5K ﹤0.01%
50
-8,665
1891
$5K ﹤0.01%
230
-248
1892
$5K ﹤0.01%
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-44
1893
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84
-16
1894
$5K ﹤0.01%
325
1895
$5K ﹤0.01%
160
1896
$5K ﹤0.01%
455
1897
$5K ﹤0.01%
224
-48
1898
$5K ﹤0.01%
140
-2
1899
$5K ﹤0.01%
500
1900
$5K ﹤0.01%
1,500
+500
74 75
76
77 78