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
1651
$17K ﹤0.01%
1,313
1652
$17K ﹤0.01%
1,290
-5,000
1653
$17K ﹤0.01%
334
1654
$17K ﹤0.01%
369
1655
$17K ﹤0.01%
400
1656
$17K ﹤0.01%
138
1657
$17K ﹤0.01%
179
-7
1658
$17K ﹤0.01%
2,000
1659
$17K ﹤0.01%
2,900
1660
$17K ﹤0.01%
+1,250
1661
$17K ﹤0.01%
3,000
1662
$16K ﹤0.01%
+800
1663
$16K ﹤0.01%
900
1664
$16K ﹤0.01%
500
1665
$16K ﹤0.01%
3,346
+3,211
1666
$16K ﹤0.01%
+300
1667
$16K ﹤0.01%
221
-9
1668
$16K ﹤0.01%
1,350
1669
$16K ﹤0.01%
600
1670
$16K ﹤0.01%
1,040
1671
$16K ﹤0.01%
28
1672
$16K ﹤0.01%
387
-200
1673
$16K ﹤0.01%
157
1674
$16K ﹤0.01%
191
+27
1675
$16K ﹤0.01%
2,477
65 66
67
68 69