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
2101
$0 ﹤0.01%
+125
2102
– –
-1,000
2103
$0 ﹤0.01%
+200
2104
– –
-6,456
2105
– –
-625
2106
– –
-1
2107
– –
0
2108
$0 ﹤0.01%
27
2109
– –
-2,514
2110
– –
-11
2111
$0 ﹤0.01%
1
2112
$0 ﹤0.01%
100
2113
– –
-568
2114
– –
-13
2115
– –
-2,407
2116
– –
-1,530
2117
$0 ﹤0.01%
12
2118
– –
-200
2119
– –
-591
2120
– –
-300
2121
– –
0
2122
– –
-100
2123
– –
-1,591
2124
$0 ﹤0.01%
2
2125
– –
-348
83 84
85
86 87