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
1926
$4K ﹤0.01%
107
1927
$4K ﹤0.01%
618
1928
$4K ﹤0.01%
591
+61
1929
$4K ﹤0.01%
240
1930
$4K ﹤0.01%
105
1931
$4K ﹤0.01%
+103
1932
$4K ﹤0.01%
+295
1933
$4K ﹤0.01%
251
1934
$4K ﹤0.01%
200
1935
$4K ﹤0.01%
235
1936
$4K ﹤0.01%
258
+28
1937
$4K ﹤0.01%
232
1938
$4K ﹤0.01%
325
1939
$4K ﹤0.01%
104
1940
$4K ﹤0.01%
546
1941
$4K ﹤0.01%
249
-33
1942
$4K ﹤0.01%
500
1943
$4K ﹤0.01%
1,679
-98
1944
$4K ﹤0.01%
100
1945
$4K ﹤0.01%
410
1946
$4K ﹤0.01%
162
-25
1947
$4K ﹤0.01%
343
+12
1948
$4K ﹤0.01%
88
1949
$3K ﹤0.01%
1,200
1950
$3K ﹤0.01%
360
-10
76 77
78
79 80