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
1601
$21K ﹤0.01%
1,950
1602
$21K ﹤0.01%
400
1603
$21K ﹤0.01%
726
-465
1604
$21K ﹤0.01%
400
1605
$21K ﹤0.01%
3,250
+1,000
1606
$20K ﹤0.01%
340
1607
$20K ﹤0.01%
420
1608
$20K ﹤0.01%
430
1609
$20K ﹤0.01%
311
-3,133
1610
$20K ﹤0.01%
895
1611
$20K ﹤0.01%
777
1612
$20K ﹤0.01%
935
1613
$20K ﹤0.01%
453
1614
$20K ﹤0.01%
3,240
+2,690
1615
$20K ﹤0.01%
754
1616
$20K ﹤0.01%
+265
1617
$20K ﹤0.01%
1,001
1618
$20K ﹤0.01%
+1,000
1619
$20K ﹤0.01%
1,079
+122
1620
$20K ﹤0.01%
1,000
1621
$19K ﹤0.01%
300
-416
1622
$19K ﹤0.01%
197
1623
$19K ﹤0.01%
1,000
1624
$19K ﹤0.01%
1,000
1625
$19K ﹤0.01%
352
+351
63 64
65
66 67