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
2001
$2K ﹤0.01%
108
2002
$2K ﹤0.01%
38
2003
$2K ﹤0.01%
76
-73
2004
$2K ﹤0.01%
470
2005
$2K ﹤0.01%
36
-1,573
2006
$2K ﹤0.01%
+116
2007
$2K ﹤0.01%
+141
2008
$2K ﹤0.01%
100
2009
$2K ﹤0.01%
62
2010
$2K ﹤0.01%
+40
2011
$2K ﹤0.01%
+18
2012
$2K ﹤0.01%
122
2013
$2K ﹤0.01%
100
2014
$2K ﹤0.01%
+125
2015
$2K ﹤0.01%
100
2016
$2K ﹤0.01%
253
2017
$2K ﹤0.01%
69
-71
2018
$2K ﹤0.01%
+45
2019
$2K ﹤0.01%
300
2020
$2K ﹤0.01%
50
2021
$2K ﹤0.01%
135
2022
$2K ﹤0.01%
200
2023
$2K ﹤0.01%
116
-7,490
2024
$2K ﹤0.01%
297
-271
2025
$2K ﹤0.01%
500
79 80
81
82 83