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
1151
$96K ﹤0.01%
3,967
+528
1152
$95K ﹤0.01%
5,464
1153
$95K ﹤0.01%
2,353
-100
1154
$95K ﹤0.01%
2,594
-173
1155
$95K ﹤0.01%
1,190
-71
1156
$95K ﹤0.01%
798
1157
$95K ﹤0.01%
3,620
-49
1158
$95K ﹤0.01%
4,293
-4
1159
$95K ﹤0.01%
533
-2
1160
$95K ﹤0.01%
3,147
-1,802
1161
$94K ﹤0.01%
1,553
+174
1162
$94K ﹤0.01%
1,950
1163
$94K ﹤0.01%
2,465
+1,090
1164
$93K ﹤0.01%
1,356
-42
1165
$93K ﹤0.01%
1,588
-219
1166
$93K ﹤0.01%
2,000
-2,000
1167
$93K ﹤0.01%
6,193
+613
1168
$93K ﹤0.01%
4,649
-263
1169
$92K ﹤0.01%
1,787
-85
1170
$92K ﹤0.01%
583
-78
1171
$92K ﹤0.01%
2,480
+312
1172
$92K ﹤0.01%
2,057
-169
1173
$92K ﹤0.01%
1,978
+175
1174
$92K ﹤0.01%
605
+124
1175
$91K ﹤0.01%
15,646
-22
45 46
47
48 49