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
1276
$68K ﹤0.01%
5,452
-1,531
1277
$68K ﹤0.01%
2,811
+1,211
1278
$68K ﹤0.01%
1,100
1279
$68K ﹤0.01%
3,715
+1,800
1280
$68K ﹤0.01%
222
-13
1281
$68K ﹤0.01%
981
+2
1282
$67K ﹤0.01%
1,322
1283
$67K ﹤0.01%
3,506
-236
1284
$67K ﹤0.01%
956
-90
1285
$67K ﹤0.01%
1,333
+1,000
1286
$67K ﹤0.01%
1,389
-1,556
1287
$67K ﹤0.01%
1,082
-68
1288
$67K ﹤0.01%
28,500
+4,000
1289
$67K ﹤0.01%
1,466
-212
1290
$66K ﹤0.01%
948
-410
1291
$66K ﹤0.01%
2,733
+193
1292
$66K ﹤0.01%
994
-24
1293
$66K ﹤0.01%
2,045
+247
1294
$66K ﹤0.01%
2,861
+171
1295
$65K ﹤0.01%
2,477
+1,970
1296
$65K ﹤0.01%
7,000
1297
$65K ﹤0.01%
3,110
+800
1298
$65K ﹤0.01%
5,790
1299
$65K ﹤0.01%
1,160
-2,500
1300
$65K ﹤0.01%
2,705
-1,773
50 51
52
53 54