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
1001
$136K ﹤0.01%
6,751
-732
1002
$135K ﹤0.01%
+5,209
1003
$133K ﹤0.01%
1,566
-5
1004
$133K ﹤0.01%
291,720
-51,200
1005
$133K ﹤0.01%
8,102
+253
1006
$133K ﹤0.01%
4,384
1007
$132K ﹤0.01%
7,564
-2,201
1008
$131K ﹤0.01%
7,815
1009
$131K ﹤0.01%
7,700
1010
$131K ﹤0.01%
12,542
+1,238
1011
$131K ﹤0.01%
2,600
+1,000
1012
$130K ﹤0.01%
2,852
1013
$130K ﹤0.01%
21,779
-1,324
1014
$129K ﹤0.01%
1,916
-34
1015
$129K ﹤0.01%
5,745
+415
1016
$129K ﹤0.01%
1,725
+975
1017
$129K ﹤0.01%
1,175
-200
1018
$129K ﹤0.01%
2,260
-2,225
1019
$129K ﹤0.01%
2,833
1020
$128K ﹤0.01%
4,715
-47
1021
$128K ﹤0.01%
4,790
-57,324
1022
$127K ﹤0.01%
7,000
1023
$126K ﹤0.01%
5,758
1024
$126K ﹤0.01%
11,512
1025
$126K ﹤0.01%
1,000
39 40
41
42 43