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
1601
$23K ﹤0.01%
444
-57
1602
$23K ﹤0.01%
+500
1603
$23K ﹤0.01%
763
-1,285
1604
$23K ﹤0.01%
1,500
1605
$23K ﹤0.01%
200
1606
$23K ﹤0.01%
+8,020
1607
$23K ﹤0.01%
500
1608
$23K ﹤0.01%
751
+260
1609
$23K ﹤0.01%
1,642
-778
1610
$22K ﹤0.01%
+240
1611
$22K ﹤0.01%
1,000
1612
$22K ﹤0.01%
+280
1613
$22K ﹤0.01%
303
-18
1614
$22K ﹤0.01%
37
+9
1615
$22K ﹤0.01%
248
-99
1616
$22K ﹤0.01%
1,750
-108
1617
$22K ﹤0.01%
450
-225
1618
$22K ﹤0.01%
14,500
-14,000
1619
$22K ﹤0.01%
324
-24
1620
$21K ﹤0.01%
1,008
1621
$21K ﹤0.01%
1,550
1622
$21K ﹤0.01%
450
1623
$21K ﹤0.01%
453
1624
$21K ﹤0.01%
511
+381
1625
$21K ﹤0.01%
400
63 64
65
66 67