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
926
$184K 0.01%
5,000
-9,524
927
$184K 0.01%
2,898
+198
928
$184K 0.01%
2,515
-254
929
$183K 0.01%
2,381
-100
930
$182K 0.01%
7,027
+3,394
931
$182K 0.01%
5,558
-76
932
$181K 0.01%
+85,795
933
$180K 0.01%
+4,552
934
$180K 0.01%
4,285
-138
935
$179K 0.01%
4,600
-75
936
$179K 0.01%
50,201
+10,100
937
$176K 0.01%
2,440
938
$176K 0.01%
1,000
939
$176K 0.01%
3,733
+933
940
$176K 0.01%
4,850
-550
941
$175K 0.01%
3,691
-40
942
$175K 0.01%
8,010
+6,945
943
$175K 0.01%
4,924
-3,224
944
$173K 0.01%
6,831
-827
945
$173K 0.01%
4,224
-2
946
$173K 0.01%
12,462
+4,258
947
$172K 0.01%
2,147
-22
948
$172K 0.01%
20,165
+17,165
949
$171K 0.01%
7,905
+5,505
950
$171K 0.01%
3,755
+1
36 37
38
39 40