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
2151
– –
-1
2152
$0 ﹤0.01%
7
-3
2153
$0 ﹤0.01%
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2154
$0 ﹤0.01%
+10
2155
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-1
2156
– –
-7,500
2157
$0 ﹤0.01%
63
2158
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-175
2159
$0 ﹤0.01%
41
2160
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0
2161
– –
-375
2162
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-15
2163
$0 ﹤0.01%
4
-614
2164
– –
-300
2165
$0 ﹤0.01%
100
2166
– –
-1,500
2167
– –
-3,174
2168
$0 ﹤0.01%
1
2169
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0
2170
$0 ﹤0.01%
1
2171
$0 ﹤0.01%
43
2172
– –
-800
2173
$0 ﹤0.01%
4
2174
$0 ﹤0.01%
6
-72
2175
– –
-23
85 86
87
88 89