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
1351
$54K ﹤0.01%
1,800
-12,552
1352
$54K ﹤0.01%
696
-260
1353
$54K ﹤0.01%
1,595
1354
$54K ﹤0.01%
719
+63
1355
$53K ﹤0.01%
3,580
-424
1356
$53K ﹤0.01%
945
1357
$53K ﹤0.01%
1,943
+1,023
1358
$53K ﹤0.01%
569
+448
1359
$53K ﹤0.01%
9,800
1360
$53K ﹤0.01%
6,500
1361
$53K ﹤0.01%
979
-7,087
1362
$52K ﹤0.01%
1,687
-45
1363
$52K ﹤0.01%
1,460
1364
$52K ﹤0.01%
4,500
1365
$52K ﹤0.01%
2,709
+497
1366
$52K ﹤0.01%
1,965
+1,787
1367
$52K ﹤0.01%
1,041
-169
1368
$52K ﹤0.01%
579
-155
1369
$52K ﹤0.01%
10,605
-29,330
1370
$52K ﹤0.01%
1,560
1371
$52K ﹤0.01%
978
-223
1372
$52K ﹤0.01%
1,849
-439
1373
$51K ﹤0.01%
1,715
+403
1374
$51K ﹤0.01%
1,504
-44
1375
$51K ﹤0.01%
1,068
-248
53 54
55
56 57