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
1376
$51K ﹤0.01%
4,659
+3,659
1377
$51K ﹤0.01%
3,972
-4,271
1378
$51K ﹤0.01%
2,417
1379
$50K ﹤0.01%
735
-123
1380
$50K ﹤0.01%
400
-99
1381
$50K ﹤0.01%
1,076
-8,199
1382
$50K ﹤0.01%
6,000
1383
$50K ﹤0.01%
1,484
1384
$50K ﹤0.01%
793
1385
$50K ﹤0.01%
2,047
-40,988
1386
$50K ﹤0.01%
784
-316
1387
$49K ﹤0.01%
766
+4
1388
$49K ﹤0.01%
740
1389
$49K ﹤0.01%
2,000
1390
$49K ﹤0.01%
2,000
1391
$48K ﹤0.01%
650
1392
$48K ﹤0.01%
2,489
+1,289
1393
$48K ﹤0.01%
4,095
-3,844
1394
$48K ﹤0.01%
300
1395
$48K ﹤0.01%
+1,716
1396
$48K ﹤0.01%
1,120
+1,000
1397
$48K ﹤0.01%
1,867
-120
1398
$48K ﹤0.01%
500
1399
$48K ﹤0.01%
1,560
1400
$48K ﹤0.01%
3,764
+8
54 55
56
57 58