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
1951
$3K ﹤0.01%
64
1952
$3K ﹤0.01%
+1,635
1953
$3K ﹤0.01%
66
1954
$3K ﹤0.01%
219
1955
$3K ﹤0.01%
153
+1
1956
$3K ﹤0.01%
50
1957
$3K ﹤0.01%
124
1958
$3K ﹤0.01%
63
-1
1959
$3K ﹤0.01%
79
1960
$3K ﹤0.01%
750
1961
$3K ﹤0.01%
328
-95
1962
$3K ﹤0.01%
+100
1963
$3K ﹤0.01%
240
1964
$3K ﹤0.01%
120
1965
$3K ﹤0.01%
400
-1,157
1966
$3K ﹤0.01%
54
1967
$3K ﹤0.01%
760
1968
$3K ﹤0.01%
73
1969
$3K ﹤0.01%
100
1970
$3K ﹤0.01%
132
1971
$3K ﹤0.01%
+161
1972
$3K ﹤0.01%
100
1973
$3K ﹤0.01%
+146
1974
$3K ﹤0.01%
500
1975
$3K ﹤0.01%
+515
77 78
79
80 81