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
276
$1.98M 0.07%
45,687
+2,412
277
$1.97M 0.07%
73,402
+2,048
278
$1.97M 0.07%
38,006
+37,686
279
$1.97M 0.07%
125,765
-29
280
$1.96M 0.07%
44,914
+25,834
281
$1.95M 0.07%
36,449
+243
282
$1.95M 0.07%
38,952
-1,406
283
$1.94M 0.07%
45,007
+6,483
284
$1.94M 0.07%
435,898
+243,373
285
$1.91M 0.06%
22,038
-1,393
286
$1.9M 0.06%
20,061
+863
287
$1.89M 0.06%
31,912
+17,527
288
$1.85M 0.06%
54,612
-4,530
289
$1.83M 0.06%
24,743
-375
290
$1.81M 0.06%
78,684
-3,465
291
$1.8M 0.06%
36,604
-3
292
$1.79M 0.06%
14,996
-308
293
$1.79M 0.06%
45,873
+457
294
$1.75M 0.06%
24,799
+1,722
295
$1.75M 0.06%
25,603
-14,576
296
$1.74M 0.06%
20,374
+2,134
297
$1.74M 0.06%
38,705
-15
298
$1.73M 0.06%
111,351
+81,131
299
$1.73M 0.06%
42,761
+9,137
300
$1.73M 0.06%
55,808
+14,252
10 11
12
13 14