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
1176
$91K ﹤0.01%
1,116
+6
1177
$91K ﹤0.01%
1,199
+369
1178
$91K ﹤0.01%
1,139
-7
1179
$90K ﹤0.01%
1,520
1180
$90K ﹤0.01%
1,507
-617
1181
$90K ﹤0.01%
3,123
-205
1182
$90K ﹤0.01%
3,226
-497
1183
$90K ﹤0.01%
1,745
1184
$90K ﹤0.01%
4,700
1185
$89K ﹤0.01%
1,739
+60
1186
$89K ﹤0.01%
1,882
1187
$89K ﹤0.01%
5,038
-785
1188
$89K ﹤0.01%
2,970
-105
1189
$89K ﹤0.01%
12,650
-8,120
1190
$89K ﹤0.01%
3,156
+771
1191
$88K ﹤0.01%
4,585
-293
1192
$88K ﹤0.01%
1,998
-128
1193
$88K ﹤0.01%
952
-836
1194
$88K ﹤0.01%
1,649
-96
1195
$86K ﹤0.01%
+7,900
1196
$86K ﹤0.01%
5,890
+5,490
1197
$86K ﹤0.01%
1,450
-200
1198
$86K ﹤0.01%
9,174
+2,341
1199
$85K ﹤0.01%
20,854
+3,720
1200
$85K ﹤0.01%
4,269
-245
46 47
48
49 50