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
351
$1.36M 0.05%
30,327
+9
352
$1.36M 0.05%
39,318
+574
353
$1.36M 0.05%
28,868
+301
354
$1.35M 0.05%
23,239
-11,735
355
$1.35M 0.05%
27,002
+20,644
356
$1.35M 0.05%
34,705
+4,984
357
$1.34M 0.05%
21,117
+1,649
358
$1.34M 0.05%
100,701
+1,991
359
$1.34M 0.05%
24,856
-98
360
$1.34M 0.05%
36,995
+750
361
$1.34M 0.05%
78,910
+1,370
362
$1.33M 0.05%
26,814
+1,128
363
$1.31M 0.04%
37,298
+10
364
$1.31M 0.04%
51,803
-730
365
$1.31M 0.04%
105,804
+4,284
366
$1.3M 0.04%
20,075
+2,745
367
$1.29M 0.04%
37,963
+9,486
368
$1.27M 0.04%
71,377
+6,319
369
$1.27M 0.04%
41,240
+76
370
$1.27M 0.04%
30,607
+4,970
371
$1.27M 0.04%
32,840
-6,166
372
$1.26M 0.04%
67,583
+1,402
373
$1.26M 0.04%
18,012
-178
374
$1.26M 0.04%
53
-3
375
$1.25M 0.04%
37,730
-359
13 14
15
16 17