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
1201
$85K ﹤0.01%
1,788
+127
1202
$85K ﹤0.01%
3,416
-265
1203
$84K ﹤0.01%
2,740
+154
1204
$84K ﹤0.01%
3,462
-204
1205
$84K ﹤0.01%
+3,527
1206
$84K ﹤0.01%
1,600
+450
1207
$84K ﹤0.01%
3,544
+261
1208
$83K ﹤0.01%
2,551
-406
1209
$83K ﹤0.01%
1,136
-207
1210
$83K ﹤0.01%
959
-75
1211
$83K ﹤0.01%
6,357
-3,703
1212
$83K ﹤0.01%
4,884
-353
1213
$83K ﹤0.01%
1,201
-392
1214
$82K ﹤0.01%
+2,600
1215
$82K ﹤0.01%
+24,450
1216
$82K ﹤0.01%
4,247
-320
1217
$82K ﹤0.01%
7,886
-394
1218
$81K ﹤0.01%
1,730
-572
1219
$81K ﹤0.01%
641
1220
$81K ﹤0.01%
2,537
1221
$81K ﹤0.01%
1,825
1222
$81K ﹤0.01%
6,000
+2,000
1223
$81K ﹤0.01%
1,886
-120
1224
$81K ﹤0.01%
34,089
+8,712
1225
$80K ﹤0.01%
1,950
47 48
49
50 51