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
701
$337K 0.01%
4,950
-75
702
$336K 0.01%
3,994
-50
703
$335K 0.01%
6,803
-384
704
$333K 0.01%
2,831
+8
705
$332K 0.01%
6,084
-84
706
$332K 0.01%
2,755
-167
707
$328K 0.01%
8,695
708
$327K 0.01%
8,688
-2,654
709
$326K 0.01%
18,670
-280
710
$323K 0.01%
4,491
-289
711
$321K 0.01%
11,760
+950
712
$321K 0.01%
1,019
+973
713
$320K 0.01%
11,044
-1,026
714
$319K 0.01%
2,604
-119
715
$319K 0.01%
+2,979
716
$319K 0.01%
26,717
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717
$318K 0.01%
10,323
-249
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$317K 0.01%
31,695
-2,145
719
$316K 0.01%
10,724
+7,000
720
$315K 0.01%
11,880
-560
721
$315K 0.01%
10,659
+9,930
722
$315K 0.01%
25,792
+92
723
$314K 0.01%
5,553
724
$313K 0.01%
20,577
-2,738
725
$313K 0.01%
8,646
+287
27 28
29
30 31