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
576
$547K 0.02%
8,158
-2,115
577
$544K 0.02%
7,712
+5,380
578
$542K 0.02%
11,290
-515
579
$542K 0.02%
16,500
+15,800
580
$539K 0.02%
4,430
-590
581
$538K 0.02%
23,253
-1,171
582
$536K 0.02%
5,090
-8
583
$535K 0.02%
4,285
+2,223
584
$527K 0.02%
6,876
-10,143
585
$527K 0.02%
38,433
+2,414
586
$526K 0.02%
14,026
-702
587
$525K 0.02%
19,550
-4,165
588
$525K 0.02%
4,128
+208
589
$519K 0.02%
11,612
-318
590
$512K 0.02%
9,829
-1,578
591
$512K 0.02%
8,538
-535
592
$512K 0.02%
19,608
+8,745
593
$507K 0.02%
4,878
-2,790
594
$504K 0.02%
31,539
-144
595
$501K 0.02%
9,259
+695
596
$499K 0.02%
6,975
+90
597
$498K 0.02%
6,750
-178
598
$496K 0.02%
8,602
+738
599
$496K 0.02%
2,657
+322
600
$496K 0.02%
6,651
-331
22 23
24
25 26