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
1151
$91K ﹤0.01%
798
1152
$91K ﹤0.01%
2,465
1153
$91K ﹤0.01%
+10,000
1154
$90K ﹤0.01%
15,983
+337
1155
$90K ﹤0.01%
3,181
-1,543
1156
$90K ﹤0.01%
1,596
-53
1157
$90K ﹤0.01%
3,136
-282
1158
$89K ﹤0.01%
1,879
-71
1159
$89K ﹤0.01%
1,760
+600
1160
$89K ﹤0.01%
3,843
-860
1161
$89K ﹤0.01%
348
-677
1162
$89K ﹤0.01%
1,329
-27
1163
$88K ﹤0.01%
1,526
+62
1164
$88K ﹤0.01%
8,320
+2,530
1165
$88K ﹤0.01%
2,143
+115
1166
$88K ﹤0.01%
1,842
-423
1167
$88K ﹤0.01%
5,966
-1,090
1168
$87K ﹤0.01%
969
-190
1169
$87K ﹤0.01%
+1,420
1170
$87K ﹤0.01%
12,650
1171
$87K ﹤0.01%
3,239
-1,248
1172
$86K ﹤0.01%
2,703
-646
1173
$86K ﹤0.01%
3,633
-3,394
1174
$85K ﹤0.01%
2,430
+1,326
1175
$85K ﹤0.01%
2,740
45 46
47
48 49