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
1676
$15K ﹤0.01%
193
-255
1677
$15K ﹤0.01%
1,000
1678
$15K ﹤0.01%
422
1679
$15K ﹤0.01%
2,271
1680
$15K ﹤0.01%
+1,202
1681
$15K ﹤0.01%
200
1682
$15K ﹤0.01%
46
1683
$15K ﹤0.01%
390
1684
$15K ﹤0.01%
1,000
-6,000
1685
$14K ﹤0.01%
+484
1686
$14K ﹤0.01%
457
1687
$14K ﹤0.01%
1,000
1688
$14K ﹤0.01%
225
+37
1689
$14K ﹤0.01%
410
-107
1690
$14K ﹤0.01%
200
1691
$14K ﹤0.01%
200
1692
$14K ﹤0.01%
2,000
1693
$14K ﹤0.01%
1,000
1694
$14K ﹤0.01%
1,000
1695
$14K ﹤0.01%
4,300
1696
$14K ﹤0.01%
600
1697
$14K ﹤0.01%
+2,000
1698
$13K ﹤0.01%
462
1699
$13K ﹤0.01%
560
1700
$13K ﹤0.01%
412
-18,975
66 67
68
69 70