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
776
$264K 0.01%
3,860
-222
777
$262K 0.01%
11,030
+600
778
$262K 0.01%
9,671
-1,910
779
$261K 0.01%
3,797
-209
780
$261K 0.01%
1,307
-678
781
$261K 0.01%
74,000
+500
782
$261K 0.01%
+5,138
783
$261K 0.01%
7,041
+1,075
784
$260K 0.01%
1,045
-422
785
$259K 0.01%
3,261
-1
786
$258K 0.01%
+37,516
787
$257K 0.01%
29,751
-435
788
$253K 0.01%
2,028
+16
789
$251K 0.01%
5,222
-3,995
790
$251K 0.01%
3,605
+1,090
791
$251K 0.01%
1,287
-112
792
$249K 0.01%
6,085
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793
$248K 0.01%
3,009
-146
794
$246K 0.01%
15,900
+2,980
795
$246K 0.01%
7,244
+1,989
796
$246K 0.01%
8,892
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797
$246K 0.01%
3,341
-85
798
$245K 0.01%
15,182
-3,710
799
$244K 0.01%
2,609
+23
800
$244K 0.01%
7,048
-68
30 31
32
33 34