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
1251
$75K ﹤0.01%
3,500
1252
$74K ﹤0.01%
1,423
-6
1253
$74K ﹤0.01%
1,053
1254
$74K ﹤0.01%
152
+67
1255
$73K ﹤0.01%
2,100
-700
1256
$73K ﹤0.01%
3,481
+325
1257
$73K ﹤0.01%
2,150
1258
$73K ﹤0.01%
3,233
-196
1259
$73K ﹤0.01%
1,184
+284
1260
$72K ﹤0.01%
2,485
1261
$72K ﹤0.01%
4,515
+513
1262
$72K ﹤0.01%
1,188
-73
1263
$72K ﹤0.01%
7,200
1264
$72K ﹤0.01%
2,156
+137
1265
$72K ﹤0.01%
534
+28
1266
$72K ﹤0.01%
+3,680
1267
$71K ﹤0.01%
1,250
-200
1268
$71K ﹤0.01%
1,149
1269
$70K ﹤0.01%
592
1270
$70K ﹤0.01%
1,300
1271
$70K ﹤0.01%
4,800
1272
$69K ﹤0.01%
2,100
+1,200
1273
$69K ﹤0.01%
6,600
-100
1274
$69K ﹤0.01%
1,316
-83
1275
$69K ﹤0.01%
2,000
49 50
51
52 53