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
551
$586K 0.02%
14,176
-879
552
$584K 0.02%
272,910
553
$582K 0.02%
43,185
-1,109
554
$581K 0.02%
12,070
-1,124
555
$580K 0.02%
20,940
+1,750
556
$580K 0.02%
16,715
-6,625
557
$579K 0.02%
14,300
-2,000
558
$576K 0.02%
19,375
+74
559
$575K 0.02%
13,877
+175
560
$573K 0.02%
7,929
-3,785
561
$573K 0.02%
6,592
+94
562
$571K 0.02%
17,297
+4,951
563
$570K 0.02%
9,289
+131
564
$570K 0.02%
22,475
+20,372
565
$569K 0.02%
11,519
-66,184
566
$567K 0.02%
38,806
+176
567
$567K 0.02%
28,725
+4,975
568
$566K 0.02%
4,778
-2,043
569
$562K 0.02%
19,146
-853
570
$561K 0.02%
74,399
+15,520
571
$559K 0.02%
3,377
-32
572
$556K 0.02%
21,528
+20
573
$553K 0.02%
15,610
+15,253
574
$552K 0.02%
7,193
+284
575
$549K 0.02%
9,320
-463
21 22
23
24 25