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
1401
$48K ﹤0.01%
1,500
1402
$47K ﹤0.01%
+1,104
1403
$47K ﹤0.01%
1,485
1404
$47K ﹤0.01%
1,246
+596
1405
$47K ﹤0.01%
1,272
+81
1406
$47K ﹤0.01%
3,500
-1,500
1407
$46K ﹤0.01%
325
1408
$46K ﹤0.01%
823
-91
1409
$46K ﹤0.01%
1,290
+738
1410
$45K ﹤0.01%
+980
1411
$45K ﹤0.01%
4,865
-146
1412
$45K ﹤0.01%
1,300
1413
$45K ﹤0.01%
515
-55
1414
$45K ﹤0.01%
1,751
-102
1415
$45K ﹤0.01%
2,208
-46
1416
$44K ﹤0.01%
4,310
1417
$44K ﹤0.01%
3,374
1418
$44K ﹤0.01%
2,000
+500
1419
$44K ﹤0.01%
800
1420
$44K ﹤0.01%
725
-600
1421
$44K ﹤0.01%
+1,541
1422
$44K ﹤0.01%
500
1423
$44K ﹤0.01%
3,150
1424
$43K ﹤0.01%
2,768
1425
$43K ﹤0.01%
2,212
55 56
57
58 59