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
1501
$33K ﹤0.01%
5,168
+3,568
1502
$32K ﹤0.01%
1,857
+77
1503
$32K ﹤0.01%
826
1504
$32K ﹤0.01%
533
1505
$32K ﹤0.01%
1,225
1506
$32K ﹤0.01%
634
+257
1507
$32K ﹤0.01%
2,500
1508
$31K ﹤0.01%
510
-4
1509
$31K ﹤0.01%
847
1510
$31K ﹤0.01%
1,900
1511
$31K ﹤0.01%
958
-464
1512
$31K ﹤0.01%
1,170
-1,000
1513
$30K ﹤0.01%
635
1514
$30K ﹤0.01%
1,479
-5
1515
$30K ﹤0.01%
+950
1516
$30K ﹤0.01%
1,500
1517
$30K ﹤0.01%
2,000
1518
$29K ﹤0.01%
2,000
1519
$29K ﹤0.01%
175
1520
$29K ﹤0.01%
1,274
+468
1521
$29K ﹤0.01%
1,270
1522
$29K ﹤0.01%
3,804
1523
$29K ﹤0.01%
2,000
1524
$29K ﹤0.01%
1,170
+56
1525
$28K ﹤0.01%
1,959
+8
59 60
61
62 63