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
1126
$96K ﹤0.01%
945
-91
1127
$96K ﹤0.01%
3,912
1128
$96K ﹤0.01%
591
+8
1129
$95K ﹤0.01%
1,397
+1,393
1130
$95K ﹤0.01%
8,000
1131
$95K ﹤0.01%
4,016
+8
1132
$94K ﹤0.01%
+3,150
1133
$94K ﹤0.01%
1,387
-897
1134
$94K ﹤0.01%
1,748
+160
1135
$94K ﹤0.01%
9,500
1136
$93K ﹤0.01%
2,053
+242
1137
$93K ﹤0.01%
+2,914
1138
$93K ﹤0.01%
4,674
-307
1139
$93K ﹤0.01%
8,570
+412
1140
$93K ﹤0.01%
1,984
+102
1141
$93K ﹤0.01%
3,327
-89
1142
$92K ﹤0.01%
2,602
-3,532
1143
$91K ﹤0.01%
1,554
+1
1144
$91K ﹤0.01%
1,827
+404
1145
$91K ﹤0.01%
1,961
+231
1146
$91K ﹤0.01%
2,296
+38
1147
$91K ﹤0.01%
2,819
-18,602
1148
$91K ﹤0.01%
5,402
1149
$91K ﹤0.01%
2,285
-11,891
1150
$91K ﹤0.01%
6,700
-1,700
44 45
46
47 48