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
1801
$8K ﹤0.01%
+800
1802
$8K ﹤0.01%
200
1803
$8K ﹤0.01%
1,000
-24,538
1804
$8K ﹤0.01%
654
1805
$8K ﹤0.01%
500
1806
$8K ﹤0.01%
+150
1807
$8K ﹤0.01%
200
1808
$8K ﹤0.01%
4
1809
$8K ﹤0.01%
45
+25
1810
$8K ﹤0.01%
447
+30
1811
$8K ﹤0.01%
+275
1812
$8K ﹤0.01%
152
+51
1813
$8K ﹤0.01%
+200
1814
$8K ﹤0.01%
54
1815
$8K ﹤0.01%
300
+100
1816
$8K ﹤0.01%
300
1817
$8K ﹤0.01%
86
1818
$8K ﹤0.01%
1,000
-1,000
1819
$8K ﹤0.01%
175
1820
$8K ﹤0.01%
700
1821
$8K ﹤0.01%
1,000
1822
$7K ﹤0.01%
133
-186
1823
$7K ﹤0.01%
1,501
+25
1824
$7K ﹤0.01%
100
1825
$7K ﹤0.01%
500
71 72
73
74 75