DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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 10%
3 Healthcare 8.49%
4 Energy 8.48%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-100
2102
$0 ﹤0.01%
53
2103
$0 ﹤0.01%
15
2104
– –
-625
2105
– –
-1
2106
– –
0
2107
– –
-2,514
2108
– –
-11
2109
$0 ﹤0.01%
1
2110
$0 ﹤0.01%
100
2111
– –
-596
2112
– –
-13
2113
– –
-9,628
2114
– –
-1,530
2115
$0 ﹤0.01%
12
2116
– –
-200
2117
– –
-1,591
2118
$0 ﹤0.01%
2
2119
– –
-348
2120
$0 ﹤0.01%
2
-1,363
2121
– –
-5,032
2122
– –
-6,000
2123
$0 ﹤0.01%
5
2124
– –
-703
2125
$0 ﹤0.01%
6
83 84
85
86 87