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
1026
$134K ﹤0.01%
29,960
1027
$134K ﹤0.01%
3,600
1028
$133K ﹤0.01%
7,700
1029
$133K ﹤0.01%
9,318
-168
1030
$133K ﹤0.01%
+44,953
1031
$131K ﹤0.01%
1,238
+76
1032
$131K ﹤0.01%
1,609
-594
1033
$130K ﹤0.01%
2,837
-89
1034
$130K ﹤0.01%
15,150
-31,975
1035
$130K ﹤0.01%
7,690
-760
1036
$130K ﹤0.01%
7,000
1037
$128K ﹤0.01%
1,950
+123
1038
$128K ﹤0.01%
7,279
1039
$128K ﹤0.01%
4,564
+4,164
1040
$127K ﹤0.01%
1,673
-173
1041
$127K ﹤0.01%
2,002
-64
1042
$126K ﹤0.01%
2,903
1043
$126K ﹤0.01%
8,923
+1,070
1044
$126K ﹤0.01%
1,632
+90
1045
$126K ﹤0.01%
2,499
-6,418
1046
$125K ﹤0.01%
8,158
-660
1047
$125K ﹤0.01%
2,258
1048
$125K ﹤0.01%
1,348
-23
1049
$124K ﹤0.01%
171
-11
1050
$124K ﹤0.01%
3,054
-100
40 41
42
43 44