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
426
$992K 0.03%
19,529
-1,552
427
$972K 0.03%
47,181
+362
428
$962K 0.03%
16,428
-3,232
429
$958K 0.03%
118,631
-2,040
430
$953K 0.03%
25,893
+357
431
$938K 0.03%
16,770
-265
432
$933K 0.03%
12,126
+788
433
$932K 0.03%
26,743
-172
434
$932K 0.03%
54,638
-276
435
$931K 0.03%
61,753
+61,249
436
$928K 0.03%
42,488
+3,009
437
$918K 0.03%
35,742
-7,666
438
$914K 0.03%
31,400
+7,700
439
$913K 0.03%
4,196
-316
440
$911K 0.03%
56,744
-33,226
441
$903K 0.03%
1,323
+19
442
$894K 0.03%
21,049
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443
$892K 0.03%
41,955
-707
444
$889K 0.03%
72,276
-1,125
445
$878K 0.03%
69,080
+7,375
446
$878K 0.03%
12,535
-1,427
447
$868K 0.03%
27,862
+528
448
$867K 0.03%
15,405
+328
449
$857K 0.03%
50,610
+16,187
450
$854K 0.03%
7,635
-74
16 17
18
19 20