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
801
$255K 0.01%
7,420
802
$255K 0.01%
7,500
803
$255K 0.01%
1,504
-130
804
$254K 0.01%
2,586
-15
805
$254K 0.01%
3,278
-252
806
$254K 0.01%
3,155
-4,557
807
$254K 0.01%
5,752
-171
808
$254K 0.01%
4,652
+150
809
$253K 0.01%
9,300
810
$253K 0.01%
2,012
-1,755
811
$252K 0.01%
4,901
-290
812
$252K 0.01%
3,426
-7,968
813
$251K 0.01%
7,116
-8
814
$250K 0.01%
2,674
-47
815
$249K 0.01%
6,537
-1,604
816
$248K 0.01%
8,260
-206
817
$248K 0.01%
4,329
-5,579
818
$248K 0.01%
5,487
-63
819
$247K 0.01%
7,101
-10,575
820
$247K 0.01%
5,711
+29
821
$246K 0.01%
6,394
-161
822
$245K 0.01%
+12,410
823
$245K 0.01%
2,912
+100
824
$244K 0.01%
3,815
-2,895
825
$244K 0.01%
2,550
31 32
33
34 35