DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
2126
– –
-91
2127
$0 ﹤0.01%
1
2128
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2129
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55
2130
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2131
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2132
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2133
$0 ﹤0.01%
12
-1,215
2134
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2135
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+1
2136
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2137
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2138
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7
-3
2139
$0 ﹤0.01%
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2140
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+10
2141
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2142
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-7,500
2143
$0 ﹤0.01%
63
2144
– –
-175
2145
$0 ﹤0.01%
41
2146
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0
2147
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2148
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2149
$0 ﹤0.01%
4
-614
2150
– –
-300
84 85
86
87 88