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
1501
$35K ﹤0.01%
1,046
-99
1502
$35K ﹤0.01%
2,878
1503
$35K ﹤0.01%
958
1504
$35K ﹤0.01%
600
1505
$35K ﹤0.01%
1,420
-331
1506
$35K ﹤0.01%
1,500
1507
$35K ﹤0.01%
1,000
1508
$34K ﹤0.01%
532
-1,141
1509
$34K ﹤0.01%
1,442
-19,498
1510
$34K ﹤0.01%
560
1511
$34K ﹤0.01%
2,026
1512
$34K ﹤0.01%
700
+400
1513
$34K ﹤0.01%
400
1514
$34K ﹤0.01%
637
+200
1515
$34K ﹤0.01%
1,000
1516
$33K ﹤0.01%
2,900
-100
1517
$33K ﹤0.01%
2,449
+449
1518
$33K ﹤0.01%
4,410
1519
$32K ﹤0.01%
217
1520
$32K ﹤0.01%
4,217
-4,192
1521
$32K ﹤0.01%
1,225
1522
$32K ﹤0.01%
292
-227
1523
$32K ﹤0.01%
661
-75
1524
$32K ﹤0.01%
19,000
-31,201
1525
$31K ﹤0.01%
2,000
59 60
61
62 63