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
1351
$56K ﹤0.01%
1,305
1352
$56K ﹤0.01%
5,430
+2,123
1353
$56K ﹤0.01%
1,121
+46
1354
$56K ﹤0.01%
1,199
1355
$56K ﹤0.01%
+1,548
1356
$56K ﹤0.01%
+6,500
1357
$55K ﹤0.01%
370
+295
1358
$54K ﹤0.01%
945
-511
1359
$54K ﹤0.01%
947
-6,605
1360
$54K ﹤0.01%
9,800
-3,000
1361
$54K ﹤0.01%
+2,700
1362
$54K ﹤0.01%
1,227
+63
1363
$53K ﹤0.01%
4,500
1364
$53K ﹤0.01%
1,448
1365
$53K ﹤0.01%
411
1366
$53K ﹤0.01%
1,700
1367
$52K ﹤0.01%
4,244
+65
1368
$52K ﹤0.01%
1,950
1369
$52K ﹤0.01%
935
1370
$52K ﹤0.01%
663
-41
1371
$52K ﹤0.01%
1,965
1372
$51K ﹤0.01%
765
-1,029
1373
$51K ﹤0.01%
3,450
-1,000
1374
$51K ﹤0.01%
2,000
1375
$51K ﹤0.01%
3,532
-4,992
53 54
55
56 57