DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 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
$0 ﹤0.01%
1
2177
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0
2178
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2179
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43
2180
– –
-800
2181
$0 ﹤0.01%
4
2182
$0 ﹤0.01%
6
-72
2183
– –
-23
2184
$0 ﹤0.01%
+12
2185
– –
-770
2186
$0 ﹤0.01%
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2187
$0 ﹤0.01%
53
2188
$0 ﹤0.01%
15
2189
$0 ﹤0.01%
31
2190
– –
-250
2191
– –
-1,638
2192
– –
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2193
$0 ﹤0.01%
2
2194
– –
-150
2195
$0 ﹤0.01%
2
2196
– –
-6,456
2197
– –
-1,470
2198
– –
-20
2199
– –
-4,050
2200
$0 ﹤0.01%
1
86 87
88
89 90