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
976
$148K 0.01%
+7,300
977
$147K 0.01%
6,650
+400
978
$147K 0.01%
23,030
-140
979
$147K 0.01%
4,733
980
$146K ﹤0.01%
7,332
+501
981
$146K ﹤0.01%
4,085
-117
982
$144K ﹤0.01%
5,200
-1,700
983
– –
0
984
$143K ﹤0.01%
6,106
+42
985
$143K ﹤0.01%
2,972
-308
986
$143K ﹤0.01%
2,142
-5
987
$141K ﹤0.01%
+5,269
988
$140K ﹤0.01%
3,633
-2,258
989
$139K ﹤0.01%
245
-34
990
$139K ﹤0.01%
4,150
+550
991
$138K ﹤0.01%
3,633
992
$138K ﹤0.01%
9,250
-6,248
993
$138K ﹤0.01%
+13,208
994
$138K ﹤0.01%
10,830
+80
995
$138K ﹤0.01%
8,337
+647
996
$137K ﹤0.01%
2,216
+1,050
997
$137K ﹤0.01%
15,825
+500
998
$136K ﹤0.01%
3,362
-1,162
999
$136K ﹤0.01%
5,116
-782
1000
$136K ﹤0.01%
4,924
38 39
40
41 42