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
626
$450K 0.02%
17,500
-3,000
627
$449K 0.02%
41,255
-39,835
628
$448K 0.02%
14,336
-7,948
629
$446K 0.02%
12,045
-278
630
$445K 0.02%
9,281
+54
631
$439K 0.01%
7,284
-520
632
$439K 0.01%
23,315
-1,166
633
$437K 0.01%
7,514
+512
634
$436K 0.01%
16,595
635
$436K 0.01%
10,674
-500
636
$435K 0.01%
4,303
-812
637
$430K 0.01%
6,984
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638
$428K 0.01%
25,750
639
$423K 0.01%
16,930
-4,645
640
$420K 0.01%
28,000
+2,000
641
$419K 0.01%
7,358
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642
$416K 0.01%
3,590
-2,990
643
$416K 0.01%
4,753
-150
644
$415K 0.01%
11,466
-143
645
$413K 0.01%
12,741
+424
646
$412K 0.01%
38,844
-1,001
647
$410K 0.01%
18,265
+665
648
$408K 0.01%
3,829
+48
649
$406K 0.01%
1,985
-1,556
650
$404K 0.01%
4,175
+405
24 25
26
27 28