DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$148M 5.01%
1,826,712
+17,385
2
$141M 4.77%
1,425,388
-12,630
3
$96.6M 3.27%
2,268,342
+117,334
4
$57.6M 1.95%
2,478,996
-115,568
5
$43.5M 1.47%
416,236
+10,483
6
$42M 1.42%
333,455
+3,630
7
$37M 1.25%
414,311
-21,901
8
$32.4M 1.1%
1,049,526
-60,603
9
$32.3M 1.1%
321,193
+25,882
10
$31.5M 1.07%
159,918
-2,084
11
$29.4M 1%
562,293
+7,816
12
$28.8M 0.98%
316,818
-4,497
13
$27.8M 0.94%
383,227
+20,431
14
$27M 0.92%
1,012,555
+78,281
15
$25.7M 0.87%
545,740
+30,310
16
$25.5M 0.86%
321,273
-4,625
17
$25.4M 0.86%
194,935
+191
18
$24.6M 0.83%
467,806
+5,650
19
$24M 0.81%
295,740
+26,037
20
$23.7M 0.8%
819,785
-31,755
21
$23.6M 0.8%
548,883
+81,148
22
$22.5M 0.76%
538,950
-3,539
23
$22M 0.75%
317,961
+22,115
24
$21.7M 0.73%
275,784
+30,432
25
$20.7M 0.7%
312,021
+33,928
1
2 3 4 5