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
1826
$8K ﹤0.01%
272
1827
$8K ﹤0.01%
206
-82
1828
$8K ﹤0.01%
+1,000
1829
$8K ﹤0.01%
150
1830
$8K ﹤0.01%
151
-3,304
1831
$8K ﹤0.01%
200
1832
$8K ﹤0.01%
88
1833
$8K ﹤0.01%
1,000
1834
$8K ﹤0.01%
154
+2
1835
$8K ﹤0.01%
200
1836
$8K ﹤0.01%
750
1837
$8K ﹤0.01%
1,000
1838
$8K ﹤0.01%
5,600
1839
$8K ﹤0.01%
86
1840
$8K ﹤0.01%
200
1841
$7K ﹤0.01%
50
1842
$7K ﹤0.01%
425
1843
$7K ﹤0.01%
350
1844
$7K ﹤0.01%
+200
1845
$7K ﹤0.01%
300
-500
1846
$7K ﹤0.01%
1,524
+23
1847
$7K ﹤0.01%
319
1848
$7K ﹤0.01%
200
1849
$7K ﹤0.01%
+250
1850
$7K ﹤0.01%
1,000
72 73
74
75 76