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
1451
$39K ﹤0.01%
1,775
-175
1452
$39K ﹤0.01%
603
1453
$39K ﹤0.01%
1,600
1454
$39K ﹤0.01%
1,180
1455
$39K ﹤0.01%
+2,125
1456
$39K ﹤0.01%
1,021
-12,449
1457
$39K ﹤0.01%
1,092
+617
1458
$38K ﹤0.01%
1,000
1459
$38K ﹤0.01%
417
1460
$38K ﹤0.01%
682
+223
1461
$38K ﹤0.01%
1,145
1462
$38K ﹤0.01%
2,026
-419
1463
$38K ﹤0.01%
89
-21
1464
$38K ﹤0.01%
2,170
-668
1465
$37K ﹤0.01%
694
+19
1466
$37K ﹤0.01%
533
+201
1467
$37K ﹤0.01%
+1,800
1468
$37K ﹤0.01%
444
-141
1469
$37K ﹤0.01%
600
-600
1470
$37K ﹤0.01%
347
-20
1471
$37K ﹤0.01%
2,600
-9,575
1472
$37K ﹤0.01%
1,500
1473
$37K ﹤0.01%
403
+266
1474
$36K ﹤0.01%
1,367
1475
$36K ﹤0.01%
2,865
+500
57 58
59
60 61