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
1651
$19K ﹤0.01%
400
1652
$19K ﹤0.01%
1,350
1653
$19K ﹤0.01%
1,300
1654
$19K ﹤0.01%
911
-6,000
1655
$18K ﹤0.01%
545
+133
1656
$18K ﹤0.01%
428
-2
1657
$18K ﹤0.01%
311
1658
$18K ﹤0.01%
4,229
1659
$18K ﹤0.01%
1,000
1660
$18K ﹤0.01%
1,000
1661
$18K ﹤0.01%
+400
1662
$18K ﹤0.01%
1,140
+640
1663
$18K ﹤0.01%
1,150
1664
$18K ﹤0.01%
700
1665
$18K ﹤0.01%
+400
1666
$18K ﹤0.01%
1,000
-7
1667
$18K ﹤0.01%
1,000
1668
$18K ﹤0.01%
507
1669
$18K ﹤0.01%
3,250
1670
$17K ﹤0.01%
1,500
1671
$17K ﹤0.01%
1,000
1672
$17K ﹤0.01%
1,250
1673
$17K ﹤0.01%
630
+168
1674
$17K ﹤0.01%
300
1675
$17K ﹤0.01%
100
+50
65 66
67
68 69