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
1801
$9K ﹤0.01%
1,063
1802
$9K ﹤0.01%
246
+57
1803
$9K ﹤0.01%
560
1804
$9K ﹤0.01%
+150
1805
$9K ﹤0.01%
1,000
1806
$9K ﹤0.01%
1,018
-276
1807
$9K ﹤0.01%
704
1808
$9K ﹤0.01%
200
1809
$9K ﹤0.01%
300
1810
$9K ﹤0.01%
1,300
1811
$9K ﹤0.01%
1,000
1812
$9K ﹤0.01%
+200
1813
$9K ﹤0.01%
475
1814
$9K ﹤0.01%
676
1815
$9K ﹤0.01%
500
1816
$8K ﹤0.01%
2,622
1817
$8K ﹤0.01%
56
-318
1818
$8K ﹤0.01%
596
1819
$8K ﹤0.01%
500
1820
$8K ﹤0.01%
100
1821
$8K ﹤0.01%
194
-7
1822
$8K ﹤0.01%
800
1823
$8K ﹤0.01%
+200
1824
$8K ﹤0.01%
900
1825
$8K ﹤0.01%
200
71 72
73
74 75