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
726
$311K 0.01%
5,088
-2,496
727
$310K 0.01%
4,037
-3
728
$310K 0.01%
7,429
-500
729
$308K 0.01%
+5,025
730
$308K 0.01%
4,781
-182
731
$307K 0.01%
765
732
$306K 0.01%
15,080
+885
733
$302K 0.01%
1,707
-149
734
$298K 0.01%
12,758
735
$298K 0.01%
9,579
-393
736
$298K 0.01%
3,478
-65
737
$297K 0.01%
3,949
-7
738
$297K 0.01%
6,000
739
$297K 0.01%
3,556
-690
740
$297K 0.01%
6,634
-104
741
$296K 0.01%
5,927
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742
$296K 0.01%
12,730
-4,200
743
$296K 0.01%
7,083
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744
$295K 0.01%
6,350
+2,031
745
$294K 0.01%
2,678
746
$294K 0.01%
11,798
-1,400
747
$292K 0.01%
13,029
+1,333
748
$291K 0.01%
3,039
-451
749
$291K 0.01%
6,830
+67
750
$289K 0.01%
21,772
-2,484
28 29
30
31 32