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
1626
$19K ﹤0.01%
2,317
-161
1627
$19K ﹤0.01%
+1,350
1628
$19K ﹤0.01%
+1,300
1629
$19K ﹤0.01%
507
1630
$19K ﹤0.01%
374
1631
$19K ﹤0.01%
516
-800
1632
$19K ﹤0.01%
348
+48
1633
$18K ﹤0.01%
480
1634
$18K ﹤0.01%
660
1635
$18K ﹤0.01%
600
1636
$18K ﹤0.01%
1,000
1637
$18K ﹤0.01%
644
+72
1638
$18K ﹤0.01%
1,150
+1,000
1639
$18K ﹤0.01%
700
-2,500
1640
$18K ﹤0.01%
403
1641
$18K ﹤0.01%
2,670
1642
$18K ﹤0.01%
1,500
1643
$18K ﹤0.01%
1,546
+174
1644
$18K ﹤0.01%
1,214
+332
1645
$17K ﹤0.01%
371
-177
1646
$17K ﹤0.01%
1,300
1647
$17K ﹤0.01%
1,320
1648
$17K ﹤0.01%
200
1649
$17K ﹤0.01%
730
1650
$17K ﹤0.01%
425
-1,000
64 65
66
67 68