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
1851
$6K ﹤0.01%
110
1852
$6K ﹤0.01%
100
1853
$6K ﹤0.01%
200
-100
1854
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619
-774
1855
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1856
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200
1857
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427
-92
1858
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+200
1859
– –
0
1860
$6K ﹤0.01%
760
1861
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14
1862
$6K ﹤0.01%
750
-742
1863
$6K ﹤0.01%
+1,200
1864
$6K ﹤0.01%
+4,000
1865
$6K ﹤0.01%
160
1866
$6K ﹤0.01%
425
1867
$6K ﹤0.01%
900
-100
1868
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75
1869
$6K ﹤0.01%
+250
1870
$5K ﹤0.01%
11
1871
$5K ﹤0.01%
319
-90
1872
$5K ﹤0.01%
+200
1873
$5K ﹤0.01%
150
1874
$5K ﹤0.01%
263
-14
1875
$5K ﹤0.01%
+125
73 74
75
76 77