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
901
$180K 0.01%
69,100
+21,700
902
$180K 0.01%
1,095
+725
903
$180K 0.01%
4,365
-48
904
$179K 0.01%
9,400
-622
905
$178K 0.01%
4,642
-2,362
906
$178K 0.01%
3,912
-324
907
$177K 0.01%
12,410
908
$177K 0.01%
4,448
+1,483
909
$177K 0.01%
4,795
+139
910
$176K 0.01%
545
-51
911
$176K 0.01%
2,820
+466
912
$175K 0.01%
10,787
-4,677
913
$175K 0.01%
+12,782
914
$175K 0.01%
7,662
+82
915
$174K 0.01%
2,898
916
$174K 0.01%
4,138
+1,338
917
$173K 0.01%
4,224
918
$172K 0.01%
1,387
-3
919
$172K 0.01%
6,751
920
$172K 0.01%
698
+579
921
$172K 0.01%
10,560
+660
922
$172K 0.01%
1,000
923
$172K 0.01%
+3,457
924
$170K 0.01%
2,316
-3,874
925
$170K 0.01%
8,010
35 36
37
38 39