DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$10.8M
2
+$8.15M
3
+$4.94M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.47M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

1
+$3.64M
2
+$3.51M
3
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
MOS icon
The Mosaic Company
MOS
+$3.26M

Sector Composition

1 Technology 10.51%
2 Industrials 9.99%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.09%
59,275
+3,285
227
$2.68M 0.09%
194,158
+43,515
228
$2.67M 0.09%
66,340
-2,400
229
$2.67M 0.09%
123,750
-230
230
$2.67M 0.09%
246,838
+3,983
231
$2.65M 0.09%
54,553
-3,500
232
$2.65M 0.09%
39,017
+6,586
233
$2.63M 0.09%
24,236
-1,729
234
$2.61M 0.09%
47,742
+284
235
$2.58M 0.09%
24,540
+542
236
$2.56M 0.09%
30,578
-2,130
237
$2.54M 0.09%
305,900
-6,500
238
$2.5M 0.08%
24,299
-26,448
239
$2.5M 0.08%
29,909
+3,676
240
$2.47M 0.08%
56,015
+1,195
241
$2.46M 0.08%
61,788
+4,037
242
$2.45M 0.08%
38,509
-59,697
243
$2.44M 0.08%
31,948
-5,034
244
$2.44M 0.08%
246,674
-3,502
245
$2.43M 0.08%
53,098
+531
246
$2.39M 0.08%
69,925
+22,143
247
$2.36M 0.08%
98,011
+2,293
248
$2.34M 0.08%
15,657
+836
249
$2.33M 0.08%
37,566
+3,406
250
$2.3M 0.08%
115,302
-42,780
8 9
10
11 12