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
1951
$4K ﹤0.01%
149
-14,213
1952
$4K ﹤0.01%
331
1953
$4K ﹤0.01%
104
-30
1954
$4K ﹤0.01%
210
1955
$4K ﹤0.01%
128
1956
$3K ﹤0.01%
164
1957
$3K ﹤0.01%
64
1958
$3K ﹤0.01%
67
1959
$3K ﹤0.01%
99
1960
$3K ﹤0.01%
66
1961
$3K ﹤0.01%
219
-50
1962
$3K ﹤0.01%
200
1963
$3K ﹤0.01%
+185
1964
$3K ﹤0.01%
1,000
1965
$3K ﹤0.01%
64
1966
$3K ﹤0.01%
79
+10
1967
$3K ﹤0.01%
35
-3,889
1968
$3K ﹤0.01%
750
-700
1969
$3K ﹤0.01%
76
+2
1970
$3K ﹤0.01%
463
+169
1971
$3K ﹤0.01%
130
-86
1972
$3K ﹤0.01%
42
-13
1973
$3K ﹤0.01%
+57
1974
$3K ﹤0.01%
39
1975
$3K ﹤0.01%
38
77 78
79
80 81