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
1576
$23K ﹤0.01%
+4,229
1577
$23K ﹤0.01%
+920
1578
$23K ﹤0.01%
513
-3,303
1579
$23K ﹤0.01%
1,250
1580
$23K ﹤0.01%
1,100
1581
$23K ﹤0.01%
903
1582
$23K ﹤0.01%
335
1583
$23K ﹤0.01%
900
1584
$22K ﹤0.01%
1,468
+2
1585
$22K ﹤0.01%
800
1586
$22K ﹤0.01%
1,400
+300
1587
$22K ﹤0.01%
1,550
1588
$22K ﹤0.01%
+450
1589
$22K ﹤0.01%
803
-159
1590
$22K ﹤0.01%
1,451
1591
$22K ﹤0.01%
321
-54
1592
$22K ﹤0.01%
1,500
1593
$22K ﹤0.01%
2,500
1594
$22K ﹤0.01%
200
1595
$22K ﹤0.01%
1,000
1596
$22K ﹤0.01%
494
-20
1597
$22K ﹤0.01%
2,100
1598
$22K ﹤0.01%
491
+115
1599
$21K ﹤0.01%
521
-191
1600
$21K ﹤0.01%
1,757
+293
62 63
64
65 66