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
2051
$0 ﹤0.01%
300
2052
– –
0
2053
– –
-400
2054
– –
-100
2055
$0 ﹤0.01%
1
2056
$0 ﹤0.01%
+150
2057
– –
-200
2058
– –
-1
2059
– –
-1,760
2060
– –
-21
2061
– –
-4,273
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
7
-35
2064
– –
-110
2065
– –
-7,450
2066
$0 ﹤0.01%
6
2067
– –
-16,778
2068
$0 ﹤0.01%
115
2069
$0 ﹤0.01%
12
-23
2070
$0 ﹤0.01%
1,000
-195
2071
– –
-200
2072
$0 ﹤0.01%
1
2073
$0 ﹤0.01%
14
2074
– –
-6,491
2075
– –
-200
81 82
83
84 85