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
651
$405K 0.01%
4,100
+300
652
$403K 0.01%
+6,315
653
$402K 0.01%
30,832
+5,235
654
$401K 0.01%
11,195
-600
655
$400K 0.01%
7,110
-174
656
$400K 0.01%
9,203
-8,402
657
$397K 0.01%
8,158
-1,162
658
$393K 0.01%
15,132
+923
659
$392K 0.01%
2,781
-52
660
$391K 0.01%
3,784
-45
661
$385K 0.01%
1,995
+358
662
$383K 0.01%
9,131
+2,402
663
$382K 0.01%
68,235
-47,730
664
$381K 0.01%
3,182
-1,596
665
$372K 0.01%
26,000
-2,000
666
$372K 0.01%
3,271
-16
667
$370K 0.01%
37,437
-1,407
668
$369K 0.01%
5,725
-90
669
$368K 0.01%
15,402
-25,588
670
$367K 0.01%
5,250
-282
671
$367K 0.01%
3,675
-500
672
$364K 0.01%
10,996
+157
673
$364K 0.01%
+48,749
674
$363K 0.01%
3,078
+56
675
$363K 0.01%
9,950
-9,000
25 26
27
28 29