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
1776
$10K ﹤0.01%
1,000
-543
1777
$10K ﹤0.01%
347
1778
$10K ﹤0.01%
500
1779
$9K ﹤0.01%
334
-469
1780
$9K ﹤0.01%
500
1781
$9K ﹤0.01%
319
+255
1782
$9K ﹤0.01%
+560
1783
$9K ﹤0.01%
1,000
1784
$9K ﹤0.01%
35
1785
$9K ﹤0.01%
704
1786
$9K ﹤0.01%
200
1787
$9K ﹤0.01%
+1,000
1788
$9K ﹤0.01%
150
1789
$9K ﹤0.01%
+300
1790
$9K ﹤0.01%
1,166
-2,750
1791
$9K ﹤0.01%
200
1792
$9K ﹤0.01%
592
+34
1793
$9K ﹤0.01%
1,000
-3,000
1794
$9K ﹤0.01%
+676
1795
$9K ﹤0.01%
350
1796
$8K ﹤0.01%
596
1797
$8K ﹤0.01%
50
1798
$8K ﹤0.01%
200
1799
$8K ﹤0.01%
500
1800
$8K ﹤0.01%
504
70 71
72
73 74