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
2176
– –
-20
2177
– –
-4,050
2178
$0 ﹤0.01%
1
2179
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-29
2180
$0 ﹤0.01%
4
-3
2181
$0 ﹤0.01%
20
2182
– –
-29
2183
– –
-1,881
2184
– –
-1,047
2185
$0 ﹤0.01%
3
2186
$0 ﹤0.01%
5
2187
$0 ﹤0.01%
4
2188
– –
-515
2189
– –
-8
2190
$0 ﹤0.01%
1
2191
– –
-625
2192
– –
-1
2193
– –
0
2194
$0 ﹤0.01%
27
2195
– –
-2,514
2196
– –
-11
2197
$0 ﹤0.01%
1
2198
$0 ﹤0.01%
100
2199
– –
-596
2200
– –
-13
86 87
88
89 90