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
926
$170K 0.01%
2,996
-169
927
$170K 0.01%
1,348
928
$169K 0.01%
25,100
+22,000
929
$168K 0.01%
3,776
-509
930
$167K 0.01%
9,507
+7,018
931
$167K 0.01%
4,237
-57
932
$167K 0.01%
+8,876
933
$166K 0.01%
1,409
-764
934
$165K 0.01%
904
-15
935
$164K 0.01%
4,637
+37
936
$163K 0.01%
3,100
-1,216
937
$162K 0.01%
3,642
-49
938
$162K 0.01%
6,382
939
$162K 0.01%
3,150
-885
940
$161K 0.01%
7,690
-215
941
$161K 0.01%
3,780
-510
942
$160K 0.01%
5,470
+650
943
$159K 0.01%
1,259
-1,626
944
$159K 0.01%
2,797
-189
945
$159K 0.01%
2,216
+584
946
$159K 0.01%
3,001
-13,552
947
$159K 0.01%
3,812
+82
948
$158K 0.01%
3,222
-583
949
$158K 0.01%
37,474
950
$158K 0.01%
7,121
+4,310
36 37
38
39 40