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
201
$3.03M 0.1%
70,130
+2,953
202
$3.02M 0.1%
54,838
+4,290
203
$3M 0.1%
53,328
+408
204
$3M 0.1%
34,084
-1,079
205
$2.99M 0.1%
136,197
-84,927
206
$2.96M 0.1%
79,827
-214
207
$2.88M 0.1%
57,495
+157
208
$2.87M 0.1%
70,341
-12,532
209
$2.86M 0.1%
66,197
-25,390
210
$2.86M 0.1%
56,281
+1,400
211
$2.86M 0.1%
15,924
-953
212
$2.83M 0.1%
40,532
-227
213
$2.83M 0.1%
19,246
-157
214
$2.8M 0.09%
105,570
+76
215
$2.79M 0.09%
77,906
-1,914
216
$2.79M 0.09%
32,203
-1,886
217
$2.79M 0.09%
52,282
+4,890
218
$2.77M 0.09%
142,624
-43,719
219
$2.77M 0.09%
65,252
+4,246
220
$2.76M 0.09%
35,264
-17
221
$2.75M 0.09%
47,453
+11,609
222
$2.75M 0.09%
16,587
-134
223
$2.73M 0.09%
61,167
+1,800
224
$2.73M 0.09%
+75,515
225
$2.72M 0.09%
36,667
+2,705
7 8
9
10 11