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
801
$242K 0.01%
9,300
802
$242K 0.01%
2,038
+800
803
$242K 0.01%
4,789
-112
804
$242K 0.01%
15,065
-1,070
805
$242K 0.01%
4,747
+95
806
$241K 0.01%
2,534
+1,090
807
$241K 0.01%
10,718
-222
808
$240K 0.01%
5,422
-925
809
$240K 0.01%
7,600
+100
810
$239K 0.01%
5,045
+383
811
$238K 0.01%
2,036
+26
812
$236K 0.01%
4,663
-75,048
813
$236K 0.01%
7,084
-626
814
$236K 0.01%
12,222
-32
815
$236K 0.01%
5,459
-28
816
$235K 0.01%
2,057
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817
$234K 0.01%
12,904
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818
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5,185
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$232K 0.01%
24,402
820
$232K 0.01%
15,860
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821
$231K 0.01%
9,112
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822
$230K 0.01%
5,708
823
$230K 0.01%
7,018
-123
824
$229K 0.01%
5,163
+813
825
$227K 0.01%
10,043
-138
31 32
33
34 35