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
1051
$124K ﹤0.01%
2,833
1052
$124K ﹤0.01%
1,356
+631
1053
$123K ﹤0.01%
1,705
1054
$123K ﹤0.01%
971
+239
1055
$123K ﹤0.01%
8,400
-4,550
1056
$123K ﹤0.01%
6,560
+378
1057
$123K ﹤0.01%
7,056
+3,876
1058
$122K ﹤0.01%
2,488
+871
1059
$121K ﹤0.01%
2,780
-36
1060
$121K ﹤0.01%
2,514
-3,638
1061
$121K ﹤0.01%
5,330
1062
$121K ﹤0.01%
2,800
+66
1063
$120K ﹤0.01%
1,433
1064
$120K ﹤0.01%
2,279
-873
1065
$120K ﹤0.01%
2,209
-634
1066
$119K ﹤0.01%
4,637
1067
$119K ﹤0.01%
3,385
1068
$119K ﹤0.01%
10,000
-10,448
1069
$119K ﹤0.01%
4,762
-2,455
1070
$119K ﹤0.01%
4,524
1071
$118K ﹤0.01%
2,693
-110
1072
$118K ﹤0.01%
1,256
+5
1073
$117K ﹤0.01%
1,700
+27
1074
$116K ﹤0.01%
940
+136
1075
$115K ﹤0.01%
2,852
+962
41 42
43
44 45