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
1251
$70K ﹤0.01%
1,024
-29,554
1252
$70K ﹤0.01%
3,680
1253
$70K ﹤0.01%
1,730
-2,546
1254
$70K ﹤0.01%
2,562
-594
1255
$69K ﹤0.01%
1,745
1256
$69K ﹤0.01%
1,217
-432
1257
$69K ﹤0.01%
3,963
+1,463
1258
$69K ﹤0.01%
1,342
-446
1259
$69K ﹤0.01%
861
-278
1260
$68K ﹤0.01%
608
-1,280
1261
$68K ﹤0.01%
1,452
-345
1262
$68K ﹤0.01%
4,040
+3,428
1263
$68K ﹤0.01%
19,435
-1,419
1264
$67K ﹤0.01%
5,603
+1,056
1265
$67K ﹤0.01%
2,453
-98
1266
$67K ﹤0.01%
1,149
1267
$67K ﹤0.01%
1,524
-362
1268
$66K ﹤0.01%
4,632
1269
$66K ﹤0.01%
3,471
-798
1270
$66K ﹤0.01%
768
-488
1271
$66K ﹤0.01%
2,549
-18,979
1272
$66K ﹤0.01%
1,371
-18
1273
$66K ﹤0.01%
1,700
-1,832
1274
$66K ﹤0.01%
1,464
-2
1275
$65K ﹤0.01%
1,472
-267
49 50
51
52 53