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
851
$225K 0.01%
1,888
-64
852
$224K 0.01%
2,010
-100
853
$223K 0.01%
2,262
-142
854
$222K 0.01%
4,662
+189
855
$222K 0.01%
+3,943
856
$222K 0.01%
4,319
-104
857
$221K 0.01%
11,252
+2,677
858
$219K 0.01%
14,861
+104
859
$219K 0.01%
1,314
-99
860
$218K 0.01%
5,825
-50
861
$218K 0.01%
39,935
-42,025
862
$218K 0.01%
11,924
+1,618
863
$217K 0.01%
2,631
-30
864
$217K 0.01%
2,004
-589
865
$216K 0.01%
8,138
+7
866
$214K 0.01%
6,295
-1,000
867
$213K 0.01%
6,407
+5,543
868
$212K 0.01%
5,966
+2,570
869
$212K 0.01%
1,550
+250
870
$211K 0.01%
+9,476
871
$210K 0.01%
13,562
+773
872
$210K 0.01%
7,799
-32,677
873
$210K 0.01%
11,420
+6,084
874
$209K 0.01%
6,900
875
$209K 0.01%
3,165
+6
33 34
35
36 37