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
451
$847K 0.03%
11,987
+9,283
452
$842K 0.03%
15,655
-164
453
$835K 0.03%
+33,608
454
$823K 0.03%
13,568
+867
455
$821K 0.03%
12,647
+356
456
$821K 0.03%
15,900
+6,332
457
$816K 0.03%
40,512
-29,494
458
$810K 0.03%
12,632
-1,225
459
$803K 0.03%
16,935
-7,400
460
$799K 0.03%
19,825
+4,338
461
$797K 0.03%
59,851
+3,299
462
$794K 0.03%
13,752
-1,545
463
$794K 0.03%
2,151
-306
464
$793K 0.03%
20,303
+1,318
465
$792K 0.03%
23,093
+1,450
466
$787K 0.03%
18,368
+4,061
467
$780K 0.03%
25,570
-750
468
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18,795
-3,670
469
$778K 0.03%
12,789
+909
470
$778K 0.03%
29,220
-1,180
471
$768K 0.03%
47,026
+3,181
472
$768K 0.03%
11,130
-120
473
$762K 0.03%
28,748
-1,124
474
$761K 0.03%
37,711
+1,361
475
$761K 0.03%
34,191
-944
17 18
19
20 21