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
451
$904K 0.03%
9,731
-885
452
$899K 0.03%
26,915
+2,660
453
$898K 0.03%
7,709
-180
454
$887K 0.03%
43,845
+4,115
455
$882K 0.03%
26,320
-625
456
$878K 0.03%
39,479
+1,214
457
$870K 0.03%
35,135
-219
458
$866K 0.03%
16,553
+2,368
459
$861K 0.03%
23,700
-1,575
460
$860K 0.03%
15,819
-4,172
461
$860K 0.03%
12,291
+5
462
$858K 0.03%
38,690
-114
463
$856K 0.03%
13,857
+9,158
464
$854K 0.03%
10,385
-4,211
465
$850K 0.03%
12,701
-1,040
466
$849K 0.03%
28,670
-1,885
467
$848K 0.03%
14,185
+1,896
468
$847K 0.03%
22,544
-4,600
469
$840K 0.03%
4,512
-397
470
$830K 0.03%
10,340
+575
471
$814K 0.03%
36,207
-5,531
472
$814K 0.03%
8,999
-2,548
473
$812K 0.03%
22,465
+1,790
474
$804K 0.03%
11,250
+470
475
$800K 0.03%
16,850
-500
17 18
19
20 21