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
1276
$65K ﹤0.01%
2,976
-708
1277
$65K ﹤0.01%
1,222
-1,150
1278
$65K ﹤0.01%
1,100
1279
$65K ﹤0.01%
5,842
-14,257
1280
$65K ﹤0.01%
8,550
+7,550
1281
$65K ﹤0.01%
972
-2,578
1282
$65K ﹤0.01%
3,405
+1,090
1283
$65K ﹤0.01%
1,284
+202
1284
$64K ﹤0.01%
6,430
+1,000
1285
$64K ﹤0.01%
799
-115
1286
$64K ﹤0.01%
2,903
+919
1287
$63K ﹤0.01%
2,100
1288
$63K ﹤0.01%
2,714
+237
1289
$63K ﹤0.01%
1,800
+500
1290
$63K ﹤0.01%
4,091
+641
1291
$63K ﹤0.01%
956
+1
1292
$63K ﹤0.01%
+8,438
1293
$63K ﹤0.01%
3,939
-945
1294
$63K ﹤0.01%
987
+6
1295
$62K ﹤0.01%
1,357
-150
1296
$62K ﹤0.01%
3,715
1297
$61K ﹤0.01%
4,947
1298
$61K ﹤0.01%
1,800
-300
1299
$61K ﹤0.01%
965
-223
1300
$61K ﹤0.01%
1,250
50 51
52
53 54