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
901
$196K 0.01%
4,413
-166
902
$195K 0.01%
4,236
-624
903
$195K 0.01%
8,038
-1,942
904
$195K 0.01%
10,022
-6,157
905
$194K 0.01%
4,290
906
$194K 0.01%
279
-20
907
$194K 0.01%
7,400
908
$192K 0.01%
32,000
909
$192K 0.01%
9,765
+2,372
910
$192K 0.01%
4,350
-36
911
$191K 0.01%
7,895
-492
912
$191K 0.01%
10,411
-2,222
913
$191K 0.01%
6,903
-27
914
$190K 0.01%
5,010
+145
915
$189K 0.01%
5,628
-32
916
$189K 0.01%
6,751
+410
917
$189K 0.01%
3,682
+37
918
$189K 0.01%
23,103
+18,324
919
$188K 0.01%
596
-80
920
$188K 0.01%
4,656
-626
921
$187K 0.01%
1,330
+57
922
$187K 0.01%
9,990
-7,850
923
$186K 0.01%
1,847
+448
924
$186K 0.01%
3,455
-64
925
$185K 0.01%
7,639
-657
35 36
37
38 39