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
401
$1.1M 0.04%
57,290
-10,293
402
$1.1M 0.04%
23,100
+2,670
403
$1.08M 0.04%
41,834
-196
404
$1.07M 0.04%
15,039
-6,155
405
$1.06M 0.04%
3,238
-56
406
$1.06M 0.04%
100,630
-71
407
$1.05M 0.04%
31,401
+20,758
408
$1.05M 0.04%
45
-8
409
$1.05M 0.04%
27,218
+230
410
$1.04M 0.04%
26,877
+1,200
411
$1.04M 0.04%
114,845
+48,471
412
$1.04M 0.04%
11,522
+11,475
413
$1.03M 0.03%
11,174
-5,468
414
$1.02M 0.03%
19,849
-914
415
$1.02M 0.03%
8,319
+442
416
$1.02M 0.03%
22,344
-21,438
417
$1.02M 0.03%
10,294
+32
418
$1.01M 0.03%
34,278
-427
419
$1.01M 0.03%
11,396
-6,369
420
$1.01M 0.03%
15,734
-9,065
421
$1M 0.03%
10,468
+737
422
$1M 0.03%
47,345
-785
423
$1M 0.03%
41,109
+1,509
424
$997K 0.03%
23,747
-19,014
425
$995K 0.03%
10,843
+458
15 16
17
18 19