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
876
$195K 0.01%
31,559
-1,465
877
$195K 0.01%
309
+1
878
$194K 0.01%
2,030
+200
879
$194K 0.01%
7,400
880
$193K 0.01%
4,370
881
$192K 0.01%
3,380
882
$190K 0.01%
13,581
+19
883
$190K 0.01%
12,209
-6,471
884
$189K 0.01%
1,399
-2,904
885
$189K 0.01%
8,402
+7,344
886
$188K 0.01%
1,881
-123
887
$187K 0.01%
10,792
+381
888
$186K 0.01%
4,202
889
$185K 0.01%
5,402
-3,392
890
$183K 0.01%
1,315
-15
891
$183K 0.01%
1,881
-1,709
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$183K 0.01%
3,996
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893
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1,900
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894
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-560
895
$182K 0.01%
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896
$181K 0.01%
3,517
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$181K 0.01%
3,600
-133
898
$181K 0.01%
4,371
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899
$180K 0.01%
21,520
-1,000
900
$180K 0.01%
2,373
+23
34 35
36
37 38