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
751
$298K 0.01%
3,956
-2,958
752
$297K 0.01%
17,560
+1,300
753
$296K 0.01%
2,507
-961
754
$295K 0.01%
3,158
-69
755
$294K 0.01%
2,678
756
$293K 0.01%
4,040
-8,304
757
$292K 0.01%
4,992
758
$290K 0.01%
26,835
-2,050
759
$290K 0.01%
18,488
-3,826
760
$289K 0.01%
4,006
+1,100
761
$289K 0.01%
6,830
-3,808
762
$287K 0.01%
8,000
763
$286K 0.01%
7,004
-2,208
764
$285K 0.01%
6,763
+570
765
$285K 0.01%
18,892
-268
766
$284K 0.01%
4,485
-1,400
767
$283K 0.01%
5,477
768
$282K 0.01%
6,729
+4,229
769
$281K 0.01%
5,708
+100
770
$281K 0.01%
1,375
+200
771
$281K 0.01%
3,274
-547
772
$280K 0.01%
10,607
+737
773
$280K 0.01%
1,932
+71
774
$279K 0.01%
10,833
+950
775
$278K 0.01%
11,696
+1,151
29 30
31
32 33