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
1701
$13K ﹤0.01%
612
1702
$13K ﹤0.01%
+600
1703
$13K ﹤0.01%
320
1704
$13K ﹤0.01%
550
1705
$13K ﹤0.01%
1,557
1706
$13K ﹤0.01%
288
1707
$13K ﹤0.01%
300
1708
$13K ﹤0.01%
1,200
1709
$13K ﹤0.01%
941
1710
$13K ﹤0.01%
1,000
1711
$13K ﹤0.01%
1,000
1712
$13K ﹤0.01%
+1,800
1713
$13K ﹤0.01%
583
+304
1714
$12K ﹤0.01%
605
1715
$12K ﹤0.01%
300
1716
$12K ﹤0.01%
400
1717
$12K ﹤0.01%
1,744
1718
$12K ﹤0.01%
227
+7
1719
$12K ﹤0.01%
528
-20
1720
$12K ﹤0.01%
121
+18
1721
$12K ﹤0.01%
1,100
-1,000
1722
$12K ﹤0.01%
500
1723
$12K ﹤0.01%
281
1724
$12K ﹤0.01%
1,000
1725
$12K ﹤0.01%
401
-1,403
67 68
69
70 71