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
1076
$115K ﹤0.01%
699
+284
1077
$115K ﹤0.01%
6,064
-377
1078
$114K ﹤0.01%
2,400
1079
$114K ﹤0.01%
2,370
+1,200
1080
$114K ﹤0.01%
9,982
+1,299
1081
$113K ﹤0.01%
3,349
-221
1082
$112K ﹤0.01%
2,400
1083
$112K ﹤0.01%
2,493
1084
$112K ﹤0.01%
3,724
1085
$112K ﹤0.01%
1,137
-36,642
1086
$111K ﹤0.01%
8,062
1087
$111K ﹤0.01%
4,703
-314
1088
$111K ﹤0.01%
4,400
1089
$110K ﹤0.01%
365
+25
1090
$110K ﹤0.01%
6,065
+2,500
1091
$110K ﹤0.01%
7,109
1092
$110K ﹤0.01%
3,153
-43
1093
$109K ﹤0.01%
4,583
-277
1094
$109K ﹤0.01%
2,504
-1,105
1095
$109K ﹤0.01%
7,580
1096
$109K ﹤0.01%
47,400
+5,900
1097
$109K ﹤0.01%
1,455
+13
1098
$108K ﹤0.01%
4,762
1099
$108K ﹤0.01%
976
+12
1100
$108K ﹤0.01%
2,265
-138
42 43
44
45 46