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
526
$634K 0.02%
59,933
+8,419
527
$623K 0.02%
32,743
528
$623K 0.02%
4,843
-641
529
$622K 0.02%
6,393
-426
530
$615K 0.02%
73,483
-7,060
531
$606K 0.02%
10,387
+1,098
532
$604K 0.02%
32,232
-6,458
533
$601K 0.02%
119,600
-74,558
534
$601K 0.02%
7,999
+3,462
535
$601K 0.02%
10,900
-3,285
536
$600K 0.02%
48,491
-4,981
537
$600K 0.02%
33,342
+1,020
538
$598K 0.02%
25,588
-1,024
539
$595K 0.02%
17,434
-969
540
$594K 0.02%
17,390
-13
541
$592K 0.02%
57,492
-8,344
542
$591K 0.02%
18,912
-3,024
543
$591K 0.02%
25,190
+5,582
544
$586K 0.02%
4,838
+408
545
$580K 0.02%
10,380
546
$579K 0.02%
40,071
+1,265
547
$578K 0.02%
68,447
-5,952
548
$576K 0.02%
7,879
-1,120
549
$573K 0.02%
14,300
550
$571K 0.02%
27,065
+8,800
20 21
22
23 24