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
1226
$80K ﹤0.01%
4,000
1227
$80K ﹤0.01%
2,028
+2,007
1228
$80K ﹤0.01%
3,800
-300
1229
$79K ﹤0.01%
7,795
-77
1230
$79K ﹤0.01%
2,655
-156
1231
$79K ﹤0.01%
2,364
+1,516
1232
$78K ﹤0.01%
4,547
-2,236
1233
$78K ﹤0.01%
2,890
-204
1234
$78K ﹤0.01%
3,667
-247
1235
$78K ﹤0.01%
200
1236
$78K ﹤0.01%
734
-185
1237
$78K ﹤0.01%
5,178
-35
1238
$77K ﹤0.01%
1,649
-690
1239
$77K ﹤0.01%
1,934
-362
1240
$77K ﹤0.01%
3,241
-246
1241
$77K ﹤0.01%
1,612
+762
1242
$77K ﹤0.01%
1,620
-52
1243
$76K ﹤0.01%
5,558
1244
$76K ﹤0.01%
2,989
+19
1245
$76K ﹤0.01%
11,330
1246
$76K ﹤0.01%
2,234
+1,568
1247
$76K ﹤0.01%
1,371
-726
1248
$76K ﹤0.01%
2,386
-11
1249
$75K ﹤0.01%
1,745
+225
1250
$75K ﹤0.01%
914
-4,973
48 49
50
51 52