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
2026
$2K ﹤0.01%
+73
2027
$2K ﹤0.01%
759
2028
$2K ﹤0.01%
48
-80
2029
$1K ﹤0.01%
+28
2030
$1K ﹤0.01%
+50
2031
$1K ﹤0.01%
63
+19
2032
$1K ﹤0.01%
110
2033
$1K ﹤0.01%
203
2034
$1K ﹤0.01%
143
2035
$1K ﹤0.01%
50
2036
$1K ﹤0.01%
33
2037
$1K ﹤0.01%
92
2038
$1K ﹤0.01%
1,000
2039
$1K ﹤0.01%
38
-365
2040
$1K ﹤0.01%
142
2041
$1K ﹤0.01%
37
-123
2042
$1K ﹤0.01%
294
2043
$1K ﹤0.01%
19
2044
$1K ﹤0.01%
160
2045
$1K ﹤0.01%
29
-134
2046
$1K ﹤0.01%
25
2047
$1K ﹤0.01%
28
-5
2048
$1K ﹤0.01%
100
2049
$1K ﹤0.01%
500
-1,000
2050
– –
0
80 81
82
83 84