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
951
$158K 0.01%
+11,391
952
$158K 0.01%
6,644
+229
953
$157K 0.01%
4,635
-375
954
$157K 0.01%
6,600
955
$157K 0.01%
17,165
-3,000
956
$156K 0.01%
10,758
-8
957
$156K 0.01%
8,602
+7,502
958
$156K 0.01%
11,016
-1,446
959
$155K 0.01%
5,771
+500
960
$155K 0.01%
1,278
+24
961
$154K 0.01%
4,346
-654
962
$153K 0.01%
2,250
-190
963
$153K 0.01%
2,532
964
$153K 0.01%
1,826
965
$152K 0.01%
3,870
966
$151K 0.01%
3,556
-199
967
$151K 0.01%
8,348
+186
968
$150K 0.01%
9,312
-6
969
$150K 0.01%
5,475
+1,719
970
$149K 0.01%
16,726
-759
971
$149K 0.01%
26,800
-1,564
972
$149K 0.01%
2,186
-195
973
$149K 0.01%
2,393
-143
974
$149K 0.01%
10,700
975
$148K 0.01%
19,150
-6,750
37 38
39
40 41