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
751
$285K 0.01%
4,350
+21
752
$284K 0.01%
3,858
-50
753
$284K 0.01%
3,571
-335
754
$283K 0.01%
7,851
-1,644
755
$283K 0.01%
11,451
-1,733
756
$282K 0.01%
3,960
+100
757
$281K 0.01%
156,275
+70,480
758
$281K 0.01%
6,441
-123
759
$281K 0.01%
1,940
+8
760
$281K 0.01%
5,477
761
$279K 0.01%
4,623
+237
762
$279K 0.01%
4,992
763
$278K 0.01%
8,672
+412
764
$277K 0.01%
4,634
-237
765
$277K 0.01%
7,620
766
$276K 0.01%
5,974
-371
767
$275K 0.01%
7,482
-767
768
$274K 0.01%
3,867
-164
769
$273K 0.01%
7,961
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770
$271K 0.01%
6,225
-75
771
$271K 0.01%
6,037
-713
772
$270K 0.01%
10,607
773
$267K 0.01%
3,176
774
$266K 0.01%
8,000
775
$266K 0.01%
16,200
-1,360
29 30
31
32 33