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
1326
$57K ﹤0.01%
1,646
-100
1327
$57K ﹤0.01%
3,522
-98
1328
$57K ﹤0.01%
3,208
-336
1329
$57K ﹤0.01%
1,268
+41
1330
$57K ﹤0.01%
9,334
-899
1331
$56K ﹤0.01%
1,814
+1,330
1332
$56K ﹤0.01%
2,816
-690
1333
$56K ﹤0.01%
265
+215
1334
$56K ﹤0.01%
2,966
-701
1335
$56K ﹤0.01%
3,420
1336
$56K ﹤0.01%
3,714
+3,600
1337
$56K ﹤0.01%
1,513
1338
$56K ﹤0.01%
507
1339
$56K ﹤0.01%
9,900
+2,000
1340
$56K ﹤0.01%
6,200
1341
$56K ﹤0.01%
5,000
-3,500
1342
$55K ﹤0.01%
769
-179
1343
$55K ﹤0.01%
1,435
1344
$55K ﹤0.01%
1,284
-3,472
1345
$55K ﹤0.01%
+14,553
1346
$55K ﹤0.01%
960
-34
1347
$55K ﹤0.01%
2,940
-7,050
1348
$55K ﹤0.01%
2,216
+45
1349
$55K ﹤0.01%
1,477
+205
1350
$55K ﹤0.01%
1,300
52 53
54
55 56