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
2001
$2K ﹤0.01%
1,000
2002
$2K ﹤0.01%
220
-160
2003
$2K ﹤0.01%
470
2004
$2K ﹤0.01%
100
2005
$2K ﹤0.01%
100
2006
$2K ﹤0.01%
253
2007
$2K ﹤0.01%
400
2008
$2K ﹤0.01%
50
2009
$2K ﹤0.01%
135
2010
$2K ﹤0.01%
+200
2011
$2K ﹤0.01%
1,910
2012
$2K ﹤0.01%
500
2013
$2K ﹤0.01%
2,000
2014
$2K ﹤0.01%
759
2015
$1K ﹤0.01%
134
2016
$1K ﹤0.01%
200
2017
$1K ﹤0.01%
44
2018
$1K ﹤0.01%
29
-3
2019
$1K ﹤0.01%
110
2020
$1K ﹤0.01%
203
-8
2021
$1K ﹤0.01%
250
2022
$1K ﹤0.01%
143
2023
$1K ﹤0.01%
114
-366
2024
$1K ﹤0.01%
35
2025
$1K ﹤0.01%
50
79 80
81
82 83