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
601
$485K 0.02%
+1,473
602
$484K 0.02%
6,743
-133
603
$478K 0.02%
22,018
+340
604
$478K 0.02%
6,909
605
$477K 0.02%
+523
606
$477K 0.02%
9,729
+470
607
$475K 0.02%
49,510
-6,599
608
$474K 0.02%
15,285
+12,138
609
$473K 0.02%
14,025
-5,525
610
$473K 0.02%
10,670
-849
611
$472K 0.02%
17,342
612
$469K 0.02%
29,010
+6,585
613
$468K 0.02%
11,274
-2,603
614
$466K 0.02%
33,453
-292
615
$464K 0.02%
11,355
+456
616
$464K 0.02%
2,526
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617
$462K 0.02%
13,693
-1,917
618
$462K 0.02%
31,928
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619
$461K 0.02%
18,595
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620
$460K 0.02%
46,203
+41,544
621
$457K 0.02%
11,374
-92
622
$457K 0.02%
14,017
-93
623
$456K 0.02%
29,430
-7,457
624
$455K 0.02%
4,618
-7,479
625
$449K 0.02%
5,328
-2,757
23 24
25
26 27