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
1426
$43K ﹤0.01%
3,200
1427
$43K ﹤0.01%
2,500
1428
$43K ﹤0.01%
7,900
1429
$42K ﹤0.01%
3,263
1430
$42K ﹤0.01%
560
+461
1431
$42K ﹤0.01%
2,021
1432
$42K ﹤0.01%
736
+661
1433
$42K ﹤0.01%
3,000
1434
$42K ﹤0.01%
1,312
+3
1435
$42K ﹤0.01%
555
-225
1436
$42K ﹤0.01%
2,291
-1,515
1437
$42K ﹤0.01%
1,875
-100
1438
$41K ﹤0.01%
2,006
-1,351
1439
$41K ﹤0.01%
539
+497
1440
$41K ﹤0.01%
500
1441
$41K ﹤0.01%
955
1442
$41K ﹤0.01%
17
1443
$41K ﹤0.01%
1,331
-4,794
1444
$40K ﹤0.01%
827
+752
1445
$40K ﹤0.01%
143
1446
$40K ﹤0.01%
400
-900
1447
$40K ﹤0.01%
3,000
1448
$40K ﹤0.01%
1,000
1449
$40K ﹤0.01%
50,000
-5,000
1450
$39K ﹤0.01%
678
56 57
58
59 60