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
626
$447K 0.02%
4,586
-167
627
$443K 0.02%
10,100
-84
628
$437K 0.01%
16,392
+6,480
629
$437K 0.01%
10,910
-216
630
$437K 0.01%
35,874
+5,993
631
$436K 0.01%
37,555
-3,700
632
$435K 0.01%
10,984
+310
633
$433K 0.01%
12,049
-3,861
634
$433K 0.01%
7,270
-442
635
$432K 0.01%
13,932
-404
636
$431K 0.01%
3,659
-172
637
$431K 0.01%
3,970
-100
638
$430K 0.01%
10,710
+25
639
$430K 0.01%
4,345
-533
640
$426K 0.01%
4,336
+1,679
641
$423K 0.01%
25,750
642
$420K 0.01%
7,848
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643
$419K 0.01%
9,315
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644
$417K 0.01%
25,677
645
$415K 0.01%
7,478
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646
$414K 0.01%
20,946
-2,307
647
$412K 0.01%
5,084
+1,328
648
$412K 0.01%
+19,776
649
$411K 0.01%
12,911
+170
650
$410K 0.01%
14,234
+2,189
24 25
26
27 28