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
2201
– –
-8
2202
– –
-9,017
2203
– –
-1
2204
– –
-116
2205
$0 ﹤0.01%
+2
2206
$0 ﹤0.01%
1
2207
– –
-1
2208
$0 ﹤0.01%
137
+3
2209
– –
-2,025
2210
$0 ﹤0.01%
25
2211
– –
-1,400
2212
– –
-209,755
2213
– –
-200
2214
– –
-50
2215
– –
-1
2216
– –
-150
2217
$0 ﹤0.01%
5
-2
2218
– –
-1,800
2219
– –
-920
2220
$0 ﹤0.01%
+200
2221
– –
-4,181
2222
– –
-192
2223
$0 ﹤0.01%
1
2224
$0 ﹤0.01%
22
2225
– –
-511
86 87 88
89
90