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
1526
$28K ﹤0.01%
2,000
1527
$28K ﹤0.01%
119
-7
1528
$28K ﹤0.01%
2,436
1529
$28K ﹤0.01%
3,007
+63
1530
$28K ﹤0.01%
412
-2
1531
$28K ﹤0.01%
1,756
1532
$28K ﹤0.01%
922
1533
$28K ﹤0.01%
+175
1534
$27K ﹤0.01%
2,000
1535
$27K ﹤0.01%
850
1536
$27K ﹤0.01%
800
1537
$27K ﹤0.01%
167
1538
$27K ﹤0.01%
217
1539
$27K ﹤0.01%
1,690
1540
$27K ﹤0.01%
1,000
1541
$27K ﹤0.01%
+1,130
1542
$27K ﹤0.01%
1,000
1543
$27K ﹤0.01%
1,858
+173
1544
$27K ﹤0.01%
1,172
-244
1545
$27K ﹤0.01%
1,000
1546
$27K ﹤0.01%
2,000
1547
$26K ﹤0.01%
952
-6,886
1548
$26K ﹤0.01%
2,000
1549
$26K ﹤0.01%
+497
1550
$26K ﹤0.01%
833
60 61
62
63 64