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
576
$524K 0.02%
4,736
+11
577
$524K 0.02%
23,397
-2,840
578
$519K 0.02%
12,374
-1,652
579
$518K 0.02%
3,138
-324
580
$517K 0.02%
10,339
+5,600
581
$516K 0.02%
16,475
-240
582
$512K 0.02%
15,700
-800
583
$510K 0.02%
11,566
-46
584
$510K 0.02%
5,117
+27
585
$508K 0.02%
39,125
+575
586
$507K 0.02%
30,556
+1,831
587
$506K 0.02%
+11,516
588
$505K 0.02%
14,064
-300
589
$500K 0.02%
34,185
-3,730
590
$498K 0.02%
4,141
+13
591
$497K 0.02%
+21,251
592
$497K 0.02%
23,310
-2,792
593
$495K 0.02%
18,200
594
$495K 0.02%
5,831
-761
595
$494K 0.02%
19,764
596
$492K 0.02%
+5,552
597
$492K 0.02%
5,467
-27
598
$492K 0.02%
+21,332
599
$489K 0.02%
8,344
+830
600
$489K 0.02%
10,468
+2,826
22 23
24
25 26