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
2076
– –
-200
2077
– –
-15,545
2078
– –
-500
2079
– –
-700
2080
– –
-8,744
2081
– –
-2,741
2082
– –
-555
2083
– –
-150
2084
– –
-1,885
2085
– –
-50
2086
– –
-570
2087
– –
-1,000
2088
$0 ﹤0.01%
15
2089
– –
-2,000
2090
– –
-200
2091
– –
-4,120
2092
– –
-48
2093
$0 ﹤0.01%
8
-28,764
2094
$0 ﹤0.01%
72
+39
2095
– –
-324
2096
$0 ﹤0.01%
4
2097
– –
-2,000
2098
$0 ﹤0.01%
10
+5
2099
$0 ﹤0.01%
9
2100
$0 ﹤0.01%
965
82 83
84
85 86