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
601
$495K 0.02%
+21,678
602
$495K 0.02%
5,494
-16
603
$495K 0.02%
6,909
-60
604
$495K 0.02%
14,364
+2,364
605
$495K 0.02%
8,066
-353
606
$493K 0.02%
4,725
-1,000
607
$492K 0.02%
7,584
-115
608
$492K 0.02%
15,022
+14,952
609
$487K 0.02%
8,216
-217
610
$487K 0.02%
4,549
-165
611
$486K 0.02%
19,764
+764
612
$486K 0.02%
10,184
+354
613
$485K 0.02%
5,484
-277
614
$480K 0.02%
18,200
615
$477K 0.02%
11,126
-121
616
$475K 0.02%
10,685
617
$464K 0.02%
42,968
+12,214
618
$463K 0.02%
33,745
+7
619
$463K 0.02%
65,978
-4,845
620
$462K 0.02%
11,795
+1,050
621
$458K 0.02%
9,880
-85
622
$456K 0.02%
3,831
-509
623
$454K 0.02%
9,217
-4,455
624
$454K 0.02%
14,110
+9,485
625
$453K 0.02%
6,190
-160
23 24
25
26 27