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
1426
$45K ﹤0.01%
400
1427
$45K ﹤0.01%
500
1428
$45K ﹤0.01%
1,008
-325
1429
$45K ﹤0.01%
832
+9
1430
$45K ﹤0.01%
2,141
-67
1431
$45K ﹤0.01%
+2,548
1432
$45K ﹤0.01%
1,116
-265
1433
$45K ﹤0.01%
958
-231
1434
$45K ﹤0.01%
+3,000
1435
$44K ﹤0.01%
3,630
+765
1436
$44K ﹤0.01%
665
-388
1437
$44K ﹤0.01%
+1,803
1438
$44K ﹤0.01%
+2,335
1439
$44K ﹤0.01%
1,021
1440
$44K ﹤0.01%
3,150
1441
$43K ﹤0.01%
767
+89
1442
$43K ﹤0.01%
1,205
-100
1443
$43K ﹤0.01%
3,374
1444
$43K ﹤0.01%
736
+42
1445
$43K ﹤0.01%
2,230
+224
1446
$43K ﹤0.01%
845
-35,336
1447
$43K ﹤0.01%
1,669
-47
1448
$43K ﹤0.01%
819
-302
1449
$43K ﹤0.01%
3,200
1450
$43K ﹤0.01%
529
+90
56 57
58
59 60