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
1976
$3K ﹤0.01%
62
-4,679
1977
$3K ﹤0.01%
47
-93
1978
$3K ﹤0.01%
122
-24
1979
$3K ﹤0.01%
100
1980
$3K ﹤0.01%
100
1981
$3K ﹤0.01%
300
1982
$3K ﹤0.01%
100
1983
$3K ﹤0.01%
720
1984
$3K ﹤0.01%
389
+9
1985
$3K ﹤0.01%
200
1986
$3K ﹤0.01%
+23
1987
$3K ﹤0.01%
100
1988
$2K ﹤0.01%
100
1989
$2K ﹤0.01%
370
1990
$2K ﹤0.01%
198
-47
1991
$2K ﹤0.01%
117
1992
$2K ﹤0.01%
199
-11
1993
$2K ﹤0.01%
200
1994
$2K ﹤0.01%
29
1995
$2K ﹤0.01%
50
1996
$2K ﹤0.01%
+3
1997
$2K ﹤0.01%
10
1998
$2K ﹤0.01%
240
+73
1999
$2K ﹤0.01%
300
2000
$2K ﹤0.01%
108
78 79
80
81 82