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
1001
$146K ﹤0.01%
3,575
1002
$145K ﹤0.01%
+2,965
1003
$145K ﹤0.01%
2,288
-281
1004
$145K ﹤0.01%
23,170
-560
1005
$145K ﹤0.01%
2,536
-678
1006
$144K ﹤0.01%
6,250
+250
1007
$144K ﹤0.01%
15,325
+1,401
1008
$143K ﹤0.01%
7,815
-1,798
1009
$143K ﹤0.01%
1,000
1010
$142K ﹤0.01%
4,476
-124
1011
$142K ﹤0.01%
2,880
+200
1012
$141K ﹤0.01%
2,256
-233
1013
$140K ﹤0.01%
1,444
+775
1014
$140K ﹤0.01%
3,280
-76
1015
$140K ﹤0.01%
1,714
-553
1016
$139K ﹤0.01%
10,700
1017
$138K ﹤0.01%
+2,852
1018
$138K ﹤0.01%
+11,304
1019
$137K ﹤0.01%
4,730
-700
1020
$137K ﹤0.01%
2,372
-308
1021
$137K ﹤0.01%
4,724
-300
1022
$137K ﹤0.01%
7,580
+452
1023
$136K ﹤0.01%
16,408
-1,740
1024
$136K ﹤0.01%
7,606
+469
1025
$135K ﹤0.01%
3,870
-25
39 40
41
42 43