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
1326
$60K ﹤0.01%
1,460
1327
$60K ﹤0.01%
1,025
-4,590
1328
$60K ﹤0.01%
1,423
+450
1329
$60K ﹤0.01%
1,200
1330
$60K ﹤0.01%
1,746
+98
1331
$60K ﹤0.01%
1,210
+17
1332
$60K ﹤0.01%
1,381
-99
1333
$59K ﹤0.01%
507
1334
$59K ﹤0.01%
955
-203
1335
$59K ﹤0.01%
519
-424
1336
$59K ﹤0.01%
656
1337
$59K ﹤0.01%
1,189
-339
1338
$58K ﹤0.01%
6,450
-393
1339
$58K ﹤0.01%
4,004
+703
1340
$58K ﹤0.01%
725
-150
1341
$58K ﹤0.01%
618
+57
1342
$58K ﹤0.01%
1,759
1343
$58K ﹤0.01%
1,500
1344
$57K ﹤0.01%
746
-48
1345
$57K ﹤0.01%
2,010
1346
$57K ﹤0.01%
1,595
+300
1347
$57K ﹤0.01%
750
+125
1348
$57K ﹤0.01%
+1,064
1349
$57K ﹤0.01%
2,171
-135
1350
$57K ﹤0.01%
1,984
+250
52 53
54
55 56