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
1376
$51K ﹤0.01%
4,452
-1,000
1377
$51K ﹤0.01%
+1,120
1378
$51K ﹤0.01%
1,076
1379
$51K ﹤0.01%
6,000
1380
$50K ﹤0.01%
2,010
1381
$50K ﹤0.01%
1,199
1382
$50K ﹤0.01%
3,541
+9
1383
$50K ﹤0.01%
935
1384
$50K ﹤0.01%
2,700
1385
$50K ﹤0.01%
411
1386
$49K ﹤0.01%
773
+181
1387
$49K ﹤0.01%
900
-125
1388
$49K ﹤0.01%
690
-35
1389
$49K ﹤0.01%
863
-201
1390
$49K ﹤0.01%
1,303
-145
1391
$49K ﹤0.01%
2,500
+1,500
1392
$49K ﹤0.01%
2,000
1393
$48K ﹤0.01%
1,485
-358
1394
$48K ﹤0.01%
2,768
1395
$48K ﹤0.01%
300
1396
$48K ﹤0.01%
3,166
-75
1397
$48K ﹤0.01%
1,950
1398
$48K ﹤0.01%
2,368
-1,094
1399
$48K ﹤0.01%
2,000
1400
$48K ﹤0.01%
1,290
54 55
56
57 58