DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2051
$1K ﹤0.01%
700
+200
2052
$1K ﹤0.01%
+30,716
2053
$1K ﹤0.01%
24
2054
– –
-15
2055
– –
-372
2056
$0 ﹤0.01%
33
2057
$0 ﹤0.01%
300
2058
$0 ﹤0.01%
71
-10
2059
– –
0
2060
– –
-50,000
2061
– –
-300
2062
$0 ﹤0.01%
50
2063
– –
-1
2064
– –
-1,910
2065
$0 ﹤0.01%
150
2066
– –
-2,000
2067
– –
-4,000
2068
– –
-1
2069
$0 ﹤0.01%
7
2070
– –
-200
2071
$0 ﹤0.01%
6
2072
– –
-115
2073
– –
-9,813
2074
$0 ﹤0.01%
11
-1
2075
– –
-5,558
81 82
83
84 85