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
1901
$5K ﹤0.01%
136
1902
$5K ﹤0.01%
210
1903
$5K ﹤0.01%
84
1904
$5K ﹤0.01%
321
-2,096
1905
$5K ﹤0.01%
224
1906
$5K ﹤0.01%
500
1907
$5K ﹤0.01%
755
1908
$5K ﹤0.01%
75
1909
– –
0
1910
$5K ﹤0.01%
200
1911
$5K ﹤0.01%
200
1912
$5K ﹤0.01%
982
1913
$5K ﹤0.01%
164
-4,400
1914
$5K ﹤0.01%
1,000
1915
$5K ﹤0.01%
97
-3
1916
$4K ﹤0.01%
+140
1917
$4K ﹤0.01%
230
1918
$4K ﹤0.01%
36
1919
$4K ﹤0.01%
81
+9
1920
$4K ﹤0.01%
263
1921
$4K ﹤0.01%
325
1922
$4K ﹤0.01%
149
+39
1923
$4K ﹤0.01%
4
1924
$4K ﹤0.01%
129
+3
1925
$4K ﹤0.01%
284
+40
75 76
77
78 79