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
1101
$107K ﹤0.01%
4,272
-254
1102
$107K ﹤0.01%
1,528
1103
$107K ﹤0.01%
3,647
1104
$106K ﹤0.01%
1,785
1105
$106K ﹤0.01%
3,756
+93
1106
$105K ﹤0.01%
2,968
-739
1107
$105K ﹤0.01%
1,159
+190
1108
$105K ﹤0.01%
7,204
1109
$105K ﹤0.01%
+2,717
1110
$105K ﹤0.01%
4,008
-1,309
1111
$105K ﹤0.01%
8,500
1112
$104K ﹤0.01%
1,464
+125
1113
$104K ﹤0.01%
3,638
+1,463
1114
$104K ﹤0.01%
1,335
-100
1115
$104K ﹤0.01%
1,916
-120
1116
$104K ﹤0.01%
1,942
1117
$104K ﹤0.01%
2,269
1118
$103K ﹤0.01%
2,614
1119
$103K ﹤0.01%
1,797
-105
1120
$103K ﹤0.01%
4,981
-329
1121
$103K ﹤0.01%
+6,503
1122
$103K ﹤0.01%
2,244
+296
1123
$103K ﹤0.01%
4,964
-304
1124
$102K ﹤0.01%
2,258
-891
1125
$102K ﹤0.01%
2,399
-2,749
43 44
45
46 47