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
1976
$3K ﹤0.01%
641
1977
$3K ﹤0.01%
1,000
1978
$3K ﹤0.01%
+635
1979
$3K ﹤0.01%
397
+8
1980
$3K ﹤0.01%
200
1981
$3K ﹤0.01%
210
1982
$3K ﹤0.01%
23
1983
$3K ﹤0.01%
600
1984
$3K ﹤0.01%
100
1985
$3K ﹤0.01%
+192
1986
$2K ﹤0.01%
400
1987
$2K ﹤0.01%
164
1988
$2K ﹤0.01%
112
+100
1989
$2K ﹤0.01%
67
1990
$2K ﹤0.01%
117
1991
$2K ﹤0.01%
+72
1992
$2K ﹤0.01%
200
1993
$2K ﹤0.01%
29
1994
$2K ﹤0.01%
1,000
1995
$2K ﹤0.01%
75
-75
1996
$2K ﹤0.01%
78
+2
1997
$2K ﹤0.01%
463
1998
$2K ﹤0.01%
300
1999
$2K ﹤0.01%
57
2000
$2K ﹤0.01%
132
-1,624
78 79
80
81 82