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
476
$755K 0.03%
6,250
+102
477
$748K 0.03%
21,612
-5,671
478
$747K 0.03%
14,183
-376
479
$746K 0.03%
12,265
+959
480
$744K 0.03%
48,020
-28,477
481
$743K 0.03%
64,440
-970
482
$738K 0.03%
109,357
-10,541
483
$736K 0.02%
23,970
+8,948
484
$736K 0.02%
48,859
+1,538
485
$732K 0.02%
13,588
-950
486
$732K 0.02%
7,603
-192
487
$728K 0.02%
+29,007
488
$728K 0.02%
645
+7
489
$727K 0.02%
34,116
+371
490
$723K 0.02%
30,000
+12,500
491
$720K 0.02%
26,277
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11,721
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493
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9,082
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494
$709K 0.02%
16,290
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495
$708K 0.02%
15,400
-300
496
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16,620
-72
497
$703K 0.02%
38,502
+3,705
498
$696K 0.02%
8,650
-17
499
$692K 0.02%
22,431
-11
500
$687K 0.02%
13,200
-580
18 19
20
21 22