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
1751
$11K ﹤0.01%
1,372
+331
1752
$11K ﹤0.01%
106
1753
$11K ﹤0.01%
2,000
1754
$11K ﹤0.01%
254
1755
$11K ﹤0.01%
1,000
1756
$11K ﹤0.01%
156
1757
$11K ﹤0.01%
447
+30
1758
$11K ﹤0.01%
550
+90
1759
$11K ﹤0.01%
325
1760
$11K ﹤0.01%
400
1761
$10K ﹤0.01%
2,622
1762
$10K ﹤0.01%
201
+7
1763
$10K ﹤0.01%
215
1764
$10K ﹤0.01%
+50
1765
$10K ﹤0.01%
900
-400
1766
$10K ﹤0.01%
+1,063
1767
$10K ﹤0.01%
404
+9
1768
$10K ﹤0.01%
1,000
-7,000
1769
$10K ﹤0.01%
118
1770
$10K ﹤0.01%
101
1771
$10K ﹤0.01%
1,300
1772
$10K ﹤0.01%
101
-5
1773
$10K ﹤0.01%
+1,000
1774
$10K ﹤0.01%
+475
1775
$10K ﹤0.01%
1,000
69 70
71
72 73