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
176
$3.34M 0.11%
10,613
+441
177
$3.34M 0.11%
179,480
+173,034
178
$3.32M 0.11%
31,813
-2,407
179
$3.31M 0.11%
60,840
+4,678
180
$3.29M 0.11%
40,890
-164
181
$3.27M 0.11%
122,575
+644
182
$3.25M 0.11%
39,497
-3,012
183
$3.24M 0.11%
61,973
-7,489
184
$3.24M 0.11%
26,837
-3,371
185
$3.21M 0.11%
56,580
+226
186
$3.2M 0.11%
30,925
-175
187
$3.19M 0.11%
50,938
+13,943
188
$3.19M 0.11%
63,417
-32,493
189
$3.18M 0.11%
51,531
+180
190
$3.15M 0.11%
67,764
-3,338
191
$3.14M 0.11%
88,210
+86,404
192
$3.13M 0.11%
40,213
-1,715
193
$3.13M 0.11%
29,997
-3,087
194
$3.13M 0.11%
53,617
-6,145
195
$3.13M 0.11%
25,545
-775
196
$3.11M 0.11%
302,835
+25,116
197
$3.11M 0.11%
85,314
+1,991
198
$3.1M 0.11%
257,560
-4,472
199
$3.09M 0.1%
59,140
-174
200
$3.05M 0.1%
68,868
-110
6 7
8
9 10