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
726
$318K 0.01%
10,810
-1,820
727
$318K 0.01%
8,644
-9,278
728
$318K 0.01%
14,195
-1,150
729
$316K 0.01%
6,345
-879
730
$314K 0.01%
4,611
+690
731
$314K 0.01%
9,495
-1,167
732
$314K 0.01%
25,000
+4,000
733
$313K 0.01%
14,958
-340
734
$313K 0.01%
1,856
-20
735
$312K 0.01%
7,710
-164
736
$311K 0.01%
25,142
+17,642
737
$309K 0.01%
5,936
-7,998
738
$309K 0.01%
2,657
-81
739
$307K 0.01%
3,756
-3,089
740
$307K 0.01%
6,347
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741
$306K 0.01%
3,543
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742
$305K 0.01%
20,099
-4,163
743
$304K 0.01%
4,780
-446
744
$303K 0.01%
3,908
+109
745
$303K 0.01%
25,900
-17,505
746
$303K 0.01%
6,000
747
$303K 0.01%
12,758
+5,658
748
$302K 0.01%
1,637
-31
749
$302K 0.01%
19,890
-192
750
$302K 0.01%
11,581
-365
28 29
30
31 32