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
1476
$36K ﹤0.01%
1,241
1477
$36K ﹤0.01%
439
-40
1478
$36K ﹤0.01%
2,627
-84
1479
$35K ﹤0.01%
+1,200
1480
$35K ﹤0.01%
3,000
-1,800
1481
$35K ﹤0.01%
586
-55
1482
$35K ﹤0.01%
400
-20
1483
$35K ﹤0.01%
+255
1484
$35K ﹤0.01%
958
1485
$35K ﹤0.01%
4,410
1486
$35K ﹤0.01%
1,123
+3
1487
$34K ﹤0.01%
1,275
+275
1488
$34K ﹤0.01%
765
-226
1489
$34K ﹤0.01%
2,878
1490
$34K ﹤0.01%
545
-609
1491
$34K ﹤0.01%
1,055
+11
1492
$34K ﹤0.01%
970
1493
$34K ﹤0.01%
4,000
1494
$34K ﹤0.01%
1,000
-117
1495
$34K ﹤0.01%
2,420
-4,413
1496
$33K ﹤0.01%
441
-290
1497
$33K ﹤0.01%
1,757
1498
$33K ﹤0.01%
675
-70
1499
$33K ﹤0.01%
791
-114
1500
$33K ﹤0.01%
+875
58 59
60
61 62