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
851
$207K 0.01%
1,164
-119
852
$206K 0.01%
6,407
-19
853
$205K 0.01%
18,890
+4,500
854
$203K 0.01%
12,530
+1,278
855
$203K 0.01%
+7,505
856
$203K 0.01%
4,059
-277
857
$203K 0.01%
4,240
+1,870
858
$203K 0.01%
5,152
-559
859
$202K 0.01%
6,059
+46
860
$202K 0.01%
5,384
-4,496
861
$201K 0.01%
11,420
862
$201K 0.01%
8,000
-32,000
863
$199K 0.01%
1,698
+13
864
$199K 0.01%
17,700
-2,000
865
$199K 0.01%
8,110
-28
866
$198K 0.01%
13,448
-117
867
$198K 0.01%
6,295
868
$198K 0.01%
34,000
+2,000
869
$198K 0.01%
5,705
-49
870
$197K 0.01%
2,349
-271
871
$197K 0.01%
10,782
872
$197K 0.01%
3,916
-1,836
873
$196K 0.01%
7,620
-418
874
$196K 0.01%
13,000
-600
875
$195K 0.01%
16,600
+10,710
33 34
35
36 37