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
1051
$117K ﹤0.01%
2,365
+1,779
1052
$116K ﹤0.01%
3,054
1053
$115K ﹤0.01%
6,560
1054
$114K ﹤0.01%
+1,914
1055
$114K ﹤0.01%
3,605
+30
1056
$114K ﹤0.01%
3,479
+1,115
1057
$113K ﹤0.01%
1,053
+113
1058
$113K ﹤0.01%
1,505
+306
1059
$112K ﹤0.01%
1,505
-200
1060
$112K ﹤0.01%
2,057
-152
1061
$112K ﹤0.01%
11,400
+3,500
1062
$111K ﹤0.01%
9,050
+8,830
1063
$111K ﹤0.01%
4,400
1064
$111K ﹤0.01%
+4,661
1065
$111K ﹤0.01%
546
-958
1066
$111K ﹤0.01%
7,208
+99
1067
$110K ﹤0.01%
1,528
1068
$110K ﹤0.01%
2,761
-1,037
1069
$110K ﹤0.01%
4,524
1070
$110K ﹤0.01%
1,465
+10
1071
$109K ﹤0.01%
4,762
1072
$109K ﹤0.01%
2,400
1073
$109K ﹤0.01%
1,433
1074
$109K ﹤0.01%
+3,895
1075
$108K ﹤0.01%
2,400
41 42
43
44 45