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
1926
$4K ﹤0.01%
110
+2
1927
$4K ﹤0.01%
244
+25
1928
$4K ﹤0.01%
120
-100
1929
$4K ﹤0.01%
107
1930
$4K ﹤0.01%
530
-1,139
1931
$4K ﹤0.01%
154
-2,157
1932
$4K ﹤0.01%
456
+7
1933
$4K ﹤0.01%
105
1934
$4K ﹤0.01%
+3,000
1935
$4K ﹤0.01%
37
-6,971
1936
$4K ﹤0.01%
438
+7
1937
$4K ﹤0.01%
251
1938
$4K ﹤0.01%
54
1939
$4K ﹤0.01%
235
1940
$4K ﹤0.01%
100
-150
1941
$4K ﹤0.01%
73
-17
1942
$4K ﹤0.01%
+132
1943
$4K ﹤0.01%
104
1944
$4K ﹤0.01%
282
1945
$4K ﹤0.01%
500
-1
1946
$4K ﹤0.01%
100
1947
$4K ﹤0.01%
641
-143
1948
$4K ﹤0.01%
1,000
1949
$4K ﹤0.01%
282
1950
$4K ﹤0.01%
74
76 77
78
79 80