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
1976
$3K ﹤0.01%
150
1977
$3K ﹤0.01%
62
-4,679
1978
$3K ﹤0.01%
47
-93
1979
$3K ﹤0.01%
122
-24
1980
$3K ﹤0.01%
100
1981
$3K ﹤0.01%
100
1982
$3K ﹤0.01%
300
1983
$3K ﹤0.01%
100
1984
$3K ﹤0.01%
720
1985
$3K ﹤0.01%
389
+9
1986
$3K ﹤0.01%
200
1987
$3K ﹤0.01%
+23
1988
$3K ﹤0.01%
100
1989
$2K ﹤0.01%
100
1990
$2K ﹤0.01%
370
1991
$2K ﹤0.01%
198
-47
1992
$2K ﹤0.01%
117
1993
$2K ﹤0.01%
199
-11
1994
$2K ﹤0.01%
200
1995
$2K ﹤0.01%
29
1996
$2K ﹤0.01%
50
1997
$2K ﹤0.01%
+3
1998
$2K ﹤0.01%
80
1999
$2K ﹤0.01%
240
+73
2000
$2K ﹤0.01%
300
78 79
80
81 82