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
1726
$14K ﹤0.01%
157
1727
$14K ﹤0.01%
987
+437
1728
$14K ﹤0.01%
2,477
1729
$13K ﹤0.01%
560
1730
$13K ﹤0.01%
1,000
1731
$13K ﹤0.01%
+2,000
1732
$13K ﹤0.01%
1,303
+318
1733
$13K ﹤0.01%
320
1734
$13K ﹤0.01%
200
1735
$13K ﹤0.01%
2,690
-550
1736
$13K ﹤0.01%
300
1737
$13K ﹤0.01%
941
1738
$13K ﹤0.01%
+600
1739
$13K ﹤0.01%
+400
1740
$13K ﹤0.01%
2,000
1741
$13K ﹤0.01%
2,900
1742
$13K ﹤0.01%
1,000
1743
$13K ﹤0.01%
7,629
-26,460
1744
$13K ﹤0.01%
+200
1745
$13K ﹤0.01%
200
-135
1746
$13K ﹤0.01%
2,000
1747
$13K ﹤0.01%
588
+5
1748
$12K ﹤0.01%
1,744
1749
$12K ﹤0.01%
220
-7
1750
$12K ﹤0.01%
243
-270
68 69
70
71 72