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
2051
– –
-1,187
2052
$0 ﹤0.01%
33
2053
$0 ﹤0.01%
300
2054
– –
0
2055
– –
-400
2056
– –
-100
2057
$0 ﹤0.01%
1
2058
$0 ﹤0.01%
+150
2059
– –
-200
2060
– –
-1
2061
– –
-1,760
2062
– –
-21
2063
– –
-4,273
2064
$0 ﹤0.01%
1
2065
$0 ﹤0.01%
7
-35
2066
– –
-110
2067
– –
-7,450
2068
$0 ﹤0.01%
6
2069
– –
-16,778
2070
$0 ﹤0.01%
115
2071
$0 ﹤0.01%
12
-23
2072
– –
-200
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
14
2075
– –
-6,491
81 82
83
84 85