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
2201
$0 ﹤0.01%
20
2202
– –
-29
2203
– –
-1,881
2204
– –
-1,047
2205
$0 ﹤0.01%
3
2206
$0 ﹤0.01%
5
2207
$0 ﹤0.01%
4
2208
– –
-515
2209
– –
-8
2210
– –
-9,017
2211
$0 ﹤0.01%
+43
2212
– –
-1
2213
– –
-116
2214
$0 ﹤0.01%
+2
2215
$0 ﹤0.01%
1
2216
– –
-1
2217
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137
+3
2218
– –
-2,025
2219
$0 ﹤0.01%
25
2220
– –
-1,400
2221
– –
-209,755
2222
– –
-200
2223
– –
-50
2224
– –
-1
2225
– –
-150
86 87 88
89
90