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
1551
$25K ﹤0.01%
1,056
1552
$25K ﹤0.01%
+837
1553
$25K ﹤0.01%
135
+36
1554
$25K ﹤0.01%
1,007
-6,291
1555
$25K ﹤0.01%
1,500
1556
$25K ﹤0.01%
1,000
1557
$25K ﹤0.01%
999
1558
$25K ﹤0.01%
1,058
+20
1559
$24K ﹤0.01%
2,000
-300
1560
$24K ﹤0.01%
1,000
1561
$24K ﹤0.01%
500
-1,000
1562
$24K ﹤0.01%
729
1563
$24K ﹤0.01%
1,000
1564
$24K ﹤0.01%
501
1565
$24K ﹤0.01%
1,947
+126
1566
$24K ﹤0.01%
437
-150
1567
$24K ﹤0.01%
+3,100
1568
$24K ﹤0.01%
400
1569
$24K ﹤0.01%
200
1570
$24K ﹤0.01%
500
1571
$24K ﹤0.01%
1,479
-49
1572
$23K ﹤0.01%
503
+203
1573
$23K ﹤0.01%
1,008
1574
$23K ﹤0.01%
1,500
1575
$23K ﹤0.01%
1,147
+334
61 62
63
64 65