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
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.4M
3
+$6.58M
4
WFT
Weatherford International plc
WFT
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.03M

Top Sells

1
+$8.29M
2
+$6.67M
3
+$6.04M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
F icon
Ford
F
+$4.81M

Sector Composition

1 Technology 10.79%
2 Industrials 9.92%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.22M 0.04%
29,794
+2,489
377
$1.21M 0.04%
+48,733
378
$1.21M 0.04%
60,695
-320
379
$1.2M 0.04%
20,050
-100
380
$1.2M 0.04%
81,310
+2,400
381
$1.19M 0.04%
73,570
+2,193
382
$1.19M 0.04%
20,075
383
$1.19M 0.04%
19,102
-2,494
384
$1.19M 0.04%
24,871
-33
385
$1.18M 0.04%
18,815
-455
386
$1.16M 0.04%
61,777
-1,083
387
$1.16M 0.04%
21,959
-192
388
$1.16M 0.04%
103,324
-1,821
389
$1.15M 0.04%
27,340
+995
390
$1.15M 0.04%
25,338
-1,664
391
$1.14M 0.04%
29,446
+1,648
392
$1.14M 0.04%
16,547
-4,603
393
$1.13M 0.04%
23,207
+299
394
$1.12M 0.04%
8,330
+1,469
395
$1.12M 0.04%
10,102
-215
396
$1.11M 0.04%
97,716
+1,493
397
$1.11M 0.04%
9,464
+1,199
398
$1.11M 0.04%
25,204
+2,013
399
$1.1M 0.04%
50,458
+40,982
400
$1.1M 0.04%
42,924
+26,536
14 15
16
17 18