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 9.99%
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
2051
$0 ﹤0.01%
9
2052
$0 ﹤0.01%
965
2053
– –
-1,000
2054
$0 ﹤0.01%
+200
2055
$0 ﹤0.01%
27
2056
– –
-2,514
2057
– –
-11
2058
$0 ﹤0.01%
1
2059
$0 ﹤0.01%
100
2060
– –
-6,000
2061
$0 ﹤0.01%
5
2062
– –
-703
2063
– –
-2
2064
– –
-945
2065
– –
-2,510
2066
– –
-2,224
2067
– –
-1,057
2068
$0 ﹤0.01%
1
2069
– –
-29
2070
$0 ﹤0.01%
4
-3
2071
$0 ﹤0.01%
20
2072
– –
-515
2073
$0 ﹤0.01%
15
2074
– –
-1,187
2075
$0 ﹤0.01%
33
81 82
83
84 85