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
826
$244K 0.01%
4,739
+600
827
$242K 0.01%
6,963
+335
828
$242K 0.01%
4,334
+1,559
829
$240K 0.01%
4,336
+297
830
$240K 0.01%
25,808
+8,585
831
$240K 0.01%
7,760
+1,895
832
$240K 0.01%
1,025
-115
833
$238K 0.01%
19,700
+11,100
834
$238K 0.01%
12,254
-263
835
$235K 0.01%
6,134
+3,076
836
$235K 0.01%
1,283
+123
837
$235K 0.01%
15,498
-3,000
838
$235K 0.01%
33,024
839
$234K 0.01%
2,652
+2
840
$233K 0.01%
1,979
-2,461
841
$233K 0.01%
5,976
+18
842
$232K 0.01%
12,696
-1,376
843
$232K 0.01%
10,940
-246
844
$231K 0.01%
24,402
845
$230K 0.01%
3,262
+361
846
$227K 0.01%
5,605
+378
847
$227K 0.01%
4,756
+3,470
848
$227K 0.01%
10,782
849
$226K 0.01%
3,900
850
$226K 0.01%
1,669
+16
32 33
34
35 36