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
2201
– –
-2,407
2202
– –
-1,530
2203
$0 ﹤0.01%
12
2204
– –
-200
2205
– –
-591
2206
– –
-300
2207
– –
0
2208
– –
-100
2209
– –
-1,591
2210
$0 ﹤0.01%
2
2211
– –
-348
2212
$0 ﹤0.01%
2
-1,363
2213
– –
-5,032
2214
– –
-6,000
2215
$0 ﹤0.01%
5
2216
– –
-703
2217
$0 ﹤0.01%
6
2218
$0 ﹤0.01%
21
2219
$0 ﹤0.01%
3
2220
– –
-100
2221
– –
-125
2222
$0 ﹤0.01%
1
2223
– –
-4,074
2224
– –
-9,017
2225
$0 ﹤0.01%
+43
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