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
551
$567K 0.02%
15,402
-401
552
$567K 0.02%
4,847
-190
553
$563K 0.02%
24,464
-2,071
554
$562K 0.02%
6,394
+3,742
555
$561K 0.02%
23,025
+203
556
$560K 0.02%
+45,645
557
$558K 0.02%
24,553
+12,838
558
$557K 0.02%
40,554
-2,631
559
$557K 0.02%
8,422
-1,798
560
$553K 0.02%
10,810
-2,050
561
$551K 0.02%
+8,022
562
$549K 0.02%
34,321
-242,380
563
$546K 0.02%
3,332
-45
564
$545K 0.02%
9,775
-1,515
565
$545K 0.02%
4,698
-3,932
566
$545K 0.02%
6,998
-833
567
$544K 0.02%
34,142
-37,214
568
$543K 0.02%
42,310
+3,877
569
$540K 0.02%
11,752
+1,923
570
$539K 0.02%
17,710
-300
571
$539K 0.02%
19,444
-14,608
572
$537K 0.02%
17,591
+294
573
$530K 0.02%
6,906
-69
574
$530K 0.02%
43,927
+959
575
$528K 0.02%
8,975
+437
21 22
23
24 25