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
1401
$47K ﹤0.01%
715
-25
1402
$47K ﹤0.01%
+629
1403
$47K ﹤0.01%
1,393
-1,100
1404
$47K ﹤0.01%
3,500
1405
$47K ﹤0.01%
650
1406
$47K ﹤0.01%
4,095
1407
$47K ﹤0.01%
545
+30
1408
$47K ﹤0.01%
779
+13
1409
$47K ﹤0.01%
1,471
-13
1410
$47K ﹤0.01%
793
1411
$47K ﹤0.01%
1,552
+221
1412
$47K ﹤0.01%
+27
1413
$46K ﹤0.01%
765
1414
$46K ﹤0.01%
887
-2,928
1415
$46K ﹤0.01%
499
-119
1416
$46K ﹤0.01%
356
+254
1417
$46K ﹤0.01%
725
1418
$46K ﹤0.01%
1,726
+185
1419
$46K ﹤0.01%
+946
1420
$46K ﹤0.01%
2,087
-2,951
1421
$46K ﹤0.01%
1,600
-100
1422
$45K ﹤0.01%
3,227
-11,634
1423
$45K ﹤0.01%
800
1424
$45K ﹤0.01%
711
-2,140
1425
$45K ﹤0.01%
1,246
55 56
57
58 59