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
1226
$74K ﹤0.01%
150
-2
1227
$73K ﹤0.01%
3,008
+19
1228
$73K ﹤0.01%
3,080
-43
1229
$73K ﹤0.01%
7,240
+640
1230
$73K ﹤0.01%
3,400
+1,400
1231
$73K ﹤0.01%
3,033
+1,666
1232
$73K ﹤0.01%
7,676
-210
1233
$73K ﹤0.01%
+528
1234
$73K ﹤0.01%
3,237
-290
1235
$72K ﹤0.01%
6,843
-952
1236
$72K ﹤0.01%
2,389
-557
1237
$72K ﹤0.01%
1,880
-600
1238
$71K ﹤0.01%
1,450
1239
$71K ﹤0.01%
1,997
+63
1240
$71K ﹤0.01%
+500
1241
$71K ﹤0.01%
1,259
+704
1242
$71K ﹤0.01%
2,263
-123
1243
$71K ﹤0.01%
4,832
-7,092
1244
$71K ﹤0.01%
4,800
1245
$71K ﹤0.01%
1,612
-386
1246
$70K ﹤0.01%
1,950
1247
$70K ﹤0.01%
1,795
1248
$70K ﹤0.01%
2,150
1249
$70K ﹤0.01%
+1,263
1250
$70K ﹤0.01%
3,064
-4
48 49
50
51 52