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
2176
– –
-1,881
2177
– –
-1,047
2178
$0 ﹤0.01%
3
2179
$0 ﹤0.01%
5
2180
$0 ﹤0.01%
4
2181
– –
-8
2182
– –
-9,017
2183
– –
-1
2184
– –
-116
2185
$0 ﹤0.01%
+2
2186
$0 ﹤0.01%
1
2187
– –
-1
2188
$0 ﹤0.01%
25
2189
– –
-1,400
2190
– –
-209,755
2191
– –
-200
2192
– –
-1
2193
– –
-150
2194
$0 ﹤0.01%
5
-2
2195
– –
-1,800
2196
– –
-920
2197
$0 ﹤0.01%
+200
2198
– –
-4,181
2199
– –
-192
2200
$0 ﹤0.01%
1
86 87
88
89 90