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
1476
$39K ﹤0.01%
5,192
+24
1477
$39K ﹤0.01%
2,469
+1,018
1478
$39K ﹤0.01%
3,000
1479
$39K ﹤0.01%
500
1480
$39K ﹤0.01%
1,000
-120
1481
$39K ﹤0.01%
+670
1482
$38K ﹤0.01%
847
1483
$38K ﹤0.01%
603
1484
$38K ﹤0.01%
1,161
-36,137
1485
$37K ﹤0.01%
1,479
1486
$37K ﹤0.01%
143
1487
$37K ﹤0.01%
1,180
1488
$37K ﹤0.01%
4,307
+1,807
1489
$37K ﹤0.01%
1,032
+62
1490
$36K ﹤0.01%
1,525
+250
1491
$36K ﹤0.01%
827
1492
$36K ﹤0.01%
1,800
1493
$36K ﹤0.01%
3,123
-1,121
1494
$36K ﹤0.01%
594
-353
1495
$36K ﹤0.01%
2,860
-250
1496
$36K ﹤0.01%
2,600
1497
$36K ﹤0.01%
2,125
1498
$36K ﹤0.01%
907
+116
1499
$35K ﹤0.01%
1,200
1500
$35K ﹤0.01%
4,743
-122
58 59
60
61 62