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
526
$657K 0.02%
26,612
+22,345
527
$654K 0.02%
34,797
+1,835
528
$651K 0.02%
16,692
-566
529
$648K 0.02%
18,950
+1,225
530
$647K 0.02%
16,697
+6,576
531
$642K 0.02%
66,374
-10
532
$639K 0.02%
21,643
+21,240
533
$634K 0.02%
7,831
-5,108
534
$630K 0.02%
8,085
-5,469
535
$627K 0.02%
65,410
-34,539
536
$626K 0.02%
38,550
+8,075
537
$623K 0.02%
31,542
-595
538
$615K 0.02%
15,803
+11,878
539
$612K 0.02%
80,543
-34,175
540
$608K 0.02%
51,514
+15,649
541
$607K 0.02%
17,403
+427
542
$605K 0.02%
34,423
+34,328
543
$603K 0.02%
26,237
-200
544
$602K 0.02%
10,380
-376
545
$602K 0.02%
36,887
+16,823
546
$600K 0.02%
15,251
+14,485
547
$597K 0.02%
5,037
-53
548
$597K 0.02%
9,568
-5,293
549
$590K 0.02%
3,462
+166
550
$588K 0.02%
32,322
+1,852
20 21
22
23 24