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
676
$362K 0.01%
30,948
-2,313
677
$362K 0.01%
11,706
+5,299
678
$361K 0.01%
6,944
-1,272
679
$359K 0.01%
6,088
-318
680
$356K 0.01%
3,647
-902
681
$355K 0.01%
13,377
-68
682
$355K 0.01%
24,706
-1,267
683
$354K 0.01%
5,870
-781
684
$353K 0.01%
16,796
+58
685
$353K 0.01%
3,348
+841
686
$352K 0.01%
12,387
-6,759
687
$351K 0.01%
3,979
+881
688
$349K 0.01%
7,705
-1,026
689
$349K 0.01%
7,587
+229
690
$349K 0.01%
+13,597
691
$349K 0.01%
28,000
+3,000
692
$348K 0.01%
16,425
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693
$348K 0.01%
29,614
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694
$348K 0.01%
19,641
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695
$347K 0.01%
4,393
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696
$345K 0.01%
7,325
-105
697
$344K 0.01%
9,639
+1,987
698
$343K 0.01%
4,603
-8
699
$342K 0.01%
25,000
+500
700
$338K 0.01%
4,023
26 27
28
29 30