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
1551
$29K ﹤0.01%
995
+594
1552
$29K ﹤0.01%
3,804
1553
$29K ﹤0.01%
1,171
-1
1554
$29K ﹤0.01%
2,000
1555
$28K ﹤0.01%
950
1556
$28K ﹤0.01%
2,436
1557
$28K ﹤0.01%
922
1558
$27K ﹤0.01%
3,073
+66
1559
$27K ﹤0.01%
800
1560
$27K ﹤0.01%
1,900
1561
$27K ﹤0.01%
1,270
1562
$27K ﹤0.01%
1,000
1563
$27K ﹤0.01%
+145
1564
$27K ﹤0.01%
1,000
1565
$27K ﹤0.01%
2,000
1566
$27K ﹤0.01%
1,165
-5
1567
$26K ﹤0.01%
1,967
+8
1568
$26K ﹤0.01%
596
-169
1569
$26K ﹤0.01%
500
1570
$26K ﹤0.01%
954
+750
1571
$26K ﹤0.01%
777
-646
1572
$26K ﹤0.01%
500
-36,568
1573
$26K ﹤0.01%
1,100
+500
1574
$26K ﹤0.01%
2,000
1575
$26K ﹤0.01%
1,917
-30
61 62
63
64 65