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
1701
$15K ﹤0.01%
480
1702
$15K ﹤0.01%
645
-250
1703
$15K ﹤0.01%
+432
1704
$15K ﹤0.01%
+1,000
1705
$15K ﹤0.01%
425
1706
$15K ﹤0.01%
1,202
1707
$15K ﹤0.01%
1,350
1708
$15K ﹤0.01%
+690
1709
$15K ﹤0.01%
149
+31
1710
$15K ﹤0.01%
1,587
+428
1711
$15K ﹤0.01%
1,563
+17
1712
$15K ﹤0.01%
600
1713
$15K ﹤0.01%
948
+356
1714
$14K ﹤0.01%
1,000
1715
$14K ﹤0.01%
410
1716
$14K ﹤0.01%
200
1717
$14K ﹤0.01%
+400
1718
$14K ﹤0.01%
528
1719
$14K ﹤0.01%
200
1720
$14K ﹤0.01%
1,339
-418
1721
$14K ﹤0.01%
2,000
1722
$14K ﹤0.01%
42
+7
1723
$14K ﹤0.01%
701
-25
1724
$14K ﹤0.01%
1,040
1725
$14K ﹤0.01%
1,400
67 68
69
70 71