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
2151
$0 ﹤0.01%
100
2152
– –
-1,500
2153
– –
-3,174
2154
– –
-100
2155
$0 ﹤0.01%
1
2156
– –
0
2157
$0 ﹤0.01%
1
2158
$0 ﹤0.01%
43
2159
– –
-800
2160
$0 ﹤0.01%
4
2161
$0 ﹤0.01%
6
-72
2162
– –
-23
2163
$0 ﹤0.01%
+12
2164
– –
-770
2165
$0 ﹤0.01%
12
2166
$0 ﹤0.01%
53
2167
$0 ﹤0.01%
15
2168
$0 ﹤0.01%
31
2169
– –
-250
2170
– –
-1,638
2171
– –
-188
2172
$0 ﹤0.01%
2
2173
– –
-150
2174
– –
-6,456
2175
– –
-1,470
85 86
87
88 89