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
1301
$64K ﹤0.01%
374
-99
1302
$64K ﹤0.01%
1,795
1303
$64K ﹤0.01%
1,732
-158
1304
$64K ﹤0.01%
4,632
+3,632
1305
$64K ﹤0.01%
2,380
1306
$64K ﹤0.01%
+2,288
1307
$64K ﹤0.01%
1,997
-36
1308
$63K ﹤0.01%
1,843
-119
1309
$63K ﹤0.01%
4,404
-4,848
1310
$63K ﹤0.01%
+1,166
1311
$63K ﹤0.01%
2,103
-314
1312
$63K ﹤0.01%
2,200
1313
$63K ﹤0.01%
858
+68
1314
$63K ﹤0.01%
2,048
1315
$63K ﹤0.01%
+2,315
1316
$63K ﹤0.01%
10,233
+3,798
1317
$62K ﹤0.01%
1,435
1318
$62K ﹤0.01%
2,561
-2,484
1319
$62K ﹤0.01%
883
+70
1320
$62K ﹤0.01%
6,200
1321
$62K ﹤0.01%
2,629
-160
1322
$61K ﹤0.01%
4,947
+16
1323
$61K ﹤0.01%
3,420
1324
$61K ﹤0.01%
1,513
1325
$61K ﹤0.01%
560
-32
51 52
53
54 55