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
1026
$125K ﹤0.01%
2,774
-63
1027
$125K ﹤0.01%
4,730
1028
$125K ﹤0.01%
7,944
+3,429
1029
$125K ﹤0.01%
971
1030
$125K ﹤0.01%
15,150
1031
$124K ﹤0.01%
4,663
-3,136
1032
$124K ﹤0.01%
5,926
-2,998
1033
$124K ﹤0.01%
1,629
-85
1034
$123K ﹤0.01%
2,903
1035
$123K ﹤0.01%
1,795
-493
1036
$122K ﹤0.01%
3,595
-450
1037
$121K ﹤0.01%
2,780
1038
$121K ﹤0.01%
15,620
-788
1039
$120K ﹤0.01%
4,064
-412
1040
$120K ﹤0.01%
3,560
+1,503
1041
$119K ﹤0.01%
1,515
+563
1042
$119K ﹤0.01%
2,154
-104
1043
$119K ﹤0.01%
2,254
-2
1044
$118K ﹤0.01%
4,580
+2,095
1045
$118K ﹤0.01%
3,385
1046
$118K ﹤0.01%
3,510
-878
1047
$118K ﹤0.01%
1,745
1048
$118K ﹤0.01%
3,488
-426
1049
$117K ﹤0.01%
899
+200
1050
$117K ﹤0.01%
29,960
40 41
42
43 44