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
1876
$5K ﹤0.01%
58
1877
$5K ﹤0.01%
325
1878
$5K ﹤0.01%
1,026
+77
1879
$5K ﹤0.01%
4
1880
$5K ﹤0.01%
126
-121
1881
$5K ﹤0.01%
400
1882
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178
-43
1883
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1884
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1885
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240
1886
$5K ﹤0.01%
36
-161
1887
$5K ﹤0.01%
136
+3
1888
$5K ﹤0.01%
210
-40
1889
$5K ﹤0.01%
50
-8,665
1890
$5K ﹤0.01%
230
-248
1891
$5K ﹤0.01%
232
-44
1892
$5K ﹤0.01%
84
-16
1893
$5K ﹤0.01%
325
1894
$5K ﹤0.01%
160
1895
$5K ﹤0.01%
455
1896
$5K ﹤0.01%
224
-48
1897
$5K ﹤0.01%
140
-2
1898
$5K ﹤0.01%
500
1899
$5K ﹤0.01%
1,500
+500
1900
$5K ﹤0.01%
546
-56
74 75
76
77 78