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
1576
$26K ﹤0.01%
300
-200
1577
$26K ﹤0.01%
1,690
1578
$26K ﹤0.01%
1,130
1579
$26K ﹤0.01%
1,000
1580
$26K ﹤0.01%
175
1581
$25K ﹤0.01%
+1,300
1582
$25K ﹤0.01%
1,000
1583
$25K ﹤0.01%
999
1584
$25K ﹤0.01%
4,000
1585
$25K ﹤0.01%
1,507
+28
1586
$24K ﹤0.01%
1,056
1587
$24K ﹤0.01%
376
-65
1588
$24K ﹤0.01%
400
1589
$24K ﹤0.01%
1,250
1590
$24K ﹤0.01%
1,011
-159
1591
$24K ﹤0.01%
+1,000
1592
$24K ﹤0.01%
1,332
-959
1593
$24K ﹤0.01%
200
1594
$24K ﹤0.01%
257
+66
1595
$24K ﹤0.01%
2,129
-500
1596
$23K ﹤0.01%
1,000
1597
$23K ﹤0.01%
1,125
-650
1598
$23K ﹤0.01%
1,500
1599
$23K ﹤0.01%
1,161
+14
1600
$23K ﹤0.01%
1,186
-2,295
62 63
64
65 66