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
2126
$0 ﹤0.01%
13
2127
$0 ﹤0.01%
21
2128
$0 ﹤0.01%
3
2129
– –
-100
2130
– –
-125
2131
$0 ﹤0.01%
1
2132
– –
-4,074
2133
$0 ﹤0.01%
200
2134
– –
-2
2135
– –
-945
2136
– –
-2,510
2137
– –
-2,224
2138
– –
-1,057
2139
$0 ﹤0.01%
1
2140
– –
-91
2141
$0 ﹤0.01%
1
2142
– –
-150
2143
$0 ﹤0.01%
55
2144
– –
-716
2145
– –
-79
2146
– –
-158
2147
$0 ﹤0.01%
12
-1,215
2148
– –
-179
2149
$0 ﹤0.01%
+1
2150
$0 ﹤0.01%
10
84 85
86
87 88