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
1076
$108K ﹤0.01%
4,637
1077
$108K ﹤0.01%
6,672
-522
1078
$108K ﹤0.01%
9,982
1079
$108K ﹤0.01%
3,647
1080
$108K ﹤0.01%
6,229
-7,191
1081
$107K ﹤0.01%
3,399
+682
1082
$107K ﹤0.01%
9,245
+2,742
1083
$106K ﹤0.01%
7,580
1084
$105K ﹤0.01%
8,512
-4,146
1085
$105K ﹤0.01%
6,065
1086
$104K ﹤0.01%
1,854
-62
1087
$104K ﹤0.01%
7,853
-1,070
1088
$104K ﹤0.01%
1,028
+52
1089
$104K ﹤0.01%
2,031
-468
1090
$103K ﹤0.01%
1,345
-11
1091
$103K ﹤0.01%
2,877
+643
1092
$103K ﹤0.01%
14
1093
$102K ﹤0.01%
2,179
-335
1094
$102K ﹤0.01%
3,153
1095
$102K ﹤0.01%
875
-1,104
1096
$102K ﹤0.01%
7,204
1097
$102K ﹤0.01%
4,700
-268
1098
$102K ﹤0.01%
1,811
-191
1099
$102K ﹤0.01%
46,687
+1,734
1100
$102K ﹤0.01%
2,863
+1,771
42 43
44
45 46