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
826
$227K 0.01%
6,963
827
$227K 0.01%
7,420
828
$226K 0.01%
21,441
-5,394
829
$225K 0.01%
5,563
-42
830
$225K 0.01%
49
+13
831
$224K 0.01%
15,537
-12,362
832
$223K 0.01%
+8,831
833
$222K 0.01%
1,520
+206
834
$222K 0.01%
8,258
+1,355
835
$222K 0.01%
2,849
-425
836
$221K 0.01%
5,755
-70
837
$221K 0.01%
6,021
+1,469
838
$221K 0.01%
1,849
+12
839
$220K 0.01%
2,336
+74
840
$219K 0.01%
5,656
+28
841
$217K 0.01%
4,991
+400
842
$214K 0.01%
2,550
843
$214K 0.01%
9,916
+1,060
844
$212K 0.01%
3,900
845
$211K 0.01%
6,982
-1,662
846
$210K 0.01%
26,738
+930
847
$210K 0.01%
+11,150
848
$210K 0.01%
1,686
+17
849
$208K 0.01%
2,036
-1,122
850
$208K 0.01%
15,200
+400
32 33
34
35 36