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
701
$340K 0.01%
4,044
+874
702
$340K 0.01%
25,597
+2,995
703
$339K 0.01%
33,840
-1,185
704
$338K 0.01%
12,440
-500
705
$338K 0.01%
4,023
-8,951
706
$336K 0.01%
3,022
-200
707
$335K 0.01%
2,885
-4,212
708
$335K 0.01%
4,871
+588
709
$333K 0.01%
4,082
+341
710
$331K 0.01%
3,490
+672
711
$331K 0.01%
10,027
-231
712
$329K 0.01%
2,823
-65
713
$329K 0.01%
+11,850
714
$328K 0.01%
8,249
-735
715
$328K 0.01%
6,406
+487
716
$327K 0.01%
7,426
-652
717
$325K 0.01%
2,723
+302
718
$325K 0.01%
8,794
+560
719
$324K 0.01%
3,906
+756
720
$323K 0.01%
18,680
-16,203
721
$323K 0.01%
5,815
-7,055
722
$321K 0.01%
25,700
-78
723
$320K 0.01%
5,553
+2,300
724
$319K 0.01%
3,089
-160
725
$319K 0.01%
1,399
-144
27 28
29
30 31