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
776
$276K 0.01%
6,005
-2,966
777
$276K 0.01%
15,464
-3,774
778
$275K 0.01%
6,300
+150
779
$275K 0.01%
3,860
-50
780
$275K 0.01%
5,754
-83
781
$273K 0.01%
5,355
+508
782
$271K 0.01%
3,098
-5,235
783
$270K 0.01%
3,550
-2,500
784
$270K 0.01%
8,359
-1,994
785
$268K 0.01%
3,176
-200
786
$268K 0.01%
10,181
+681
787
$267K 0.01%
11,715
-3,763
788
$267K 0.01%
30,186
-257
789
$267K 0.01%
6,738
-60
790
$266K 0.01%
7,141
+1,806
791
$266K 0.01%
13,420
-72
792
$265K 0.01%
7,652
-2,763
793
$264K 0.01%
4,316
-50
794
$263K 0.01%
8,785
+4
795
$262K 0.01%
10,430
+200
796
$262K 0.01%
7,620
-6,070
797
$261K 0.01%
16,135
+96
798
$260K 0.01%
9,912
-5,052
799
$256K 0.01%
4,386
+329
800
$256K 0.01%
5,285
30 31
32
33 34