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
476
$799K 0.03%
15,077
-699
477
$795K 0.03%
17,605
-2,016
478
$792K 0.03%
36,350
-3,838
479
$791K 0.03%
33,745
+1,492
480
$789K 0.03%
107,350
-8,550
481
$780K 0.03%
15,700
-1,020
482
$777K 0.03%
14,538
-965
483
$775K 0.03%
14,953
+6,107
484
$766K 0.03%
13,780
+390
485
$761K 0.03%
26,740
-1,860
486
$755K 0.03%
18,985
-8,214
487
$755K 0.03%
37,485
+17,345
488
$755K 0.03%
+22,822
489
$751K 0.03%
7,795
-12
490
$748K 0.03%
12,965
-1,811
491
$748K 0.03%
21,936
492
$740K 0.03%
8,265
+40
493
$740K 0.03%
26,535
+2,325
494
$737K 0.03%
18,010
-1,190
495
$736K 0.02%
22,442
+13,964
496
$733K 0.02%
638
+24
497
$729K 0.02%
8,667
-35
498
$728K 0.02%
6,148
-1,520
499
$728K 0.02%
56,109
-2,000
500
$724K 0.02%
32,743
18 19
20
21 22