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
951
$171K 0.01%
4,294
+1,394
952
$171K 0.01%
5,255
+677
953
$170K 0.01%
5,271
+515
954
$170K 0.01%
10,766
+127
955
$170K 0.01%
2,350
-24
956
$170K 0.01%
11,700
+288
957
$169K 0.01%
+8,162
958
$169K 0.01%
2,986
+1,012
959
$169K 0.01%
5,898
-1,108
960
$169K 0.01%
7,849
+3,077
961
$169K 0.01%
3,730
-502
962
$167K 0.01%
1,830
+20
963
$166K 0.01%
14,390
964
$166K 0.01%
6,382
965
– –
0
966
$165K 0.01%
4,968
+4,966
967
$165K 0.01%
4,035
+2,785
968
$164K 0.01%
7,483
-3,698
969
$163K 0.01%
28,364
-523
970
$163K 0.01%
2,284
-11
971
$163K 0.01%
6,911
-28
972
$160K 0.01%
37,474
+2,515
973
$160K 0.01%
1,826
-21
974
$160K 0.01%
4,202
-32
975
$160K 0.01%
2,790
-4
37 38
39
40 41