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
1126
$102K ﹤0.01%
8,409
-994
1127
$102K ﹤0.01%
3,418
-275
1128
$101K ﹤0.01%
1,811
1129
$101K ﹤0.01%
2,946
-200
1130
$101K ﹤0.01%
3,010
-433
1131
$101K ﹤0.01%
7,042
-5,630
1132
$101K ﹤0.01%
3,848
1133
$101K ﹤0.01%
2,118
-269
1134
$101K ﹤0.01%
4,487
-268
1135
$100K ﹤0.01%
9,500
1136
$99K ﹤0.01%
3,632
+2,757
1137
$99K ﹤0.01%
3,500
1138
$99K ﹤0.01%
7,194
+6,156
1139
$99K ﹤0.01%
8,000
-48,320
1140
$98K ﹤0.01%
2,075
1141
$98K ﹤0.01%
2,181
+126
1142
$97K ﹤0.01%
1,036
+167
1143
$97K ﹤0.01%
3,912
-30
1144
$97K ﹤0.01%
2,871
+209
1145
$97K ﹤0.01%
7,866
-66
1146
$97K ﹤0.01%
6,950
-2,550
1147
$97K ﹤0.01%
3,532
1148
$97K ﹤0.01%
3,068
-632
1149
$96K ﹤0.01%
5,402
1150
$96K ﹤0.01%
3,684
-254
44 45
46
47 48