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
2076
– –
-6,537
2077
– –
-300
2078
– –
-1
2079
$0 ﹤0.01%
22
2080
– –
-2,705
2081
– –
-65,978
2082
– –
-15
2083
– –
-372
2084
$0 ﹤0.01%
33
2085
$0 ﹤0.01%
300
2086
$0 ﹤0.01%
71
-10
2087
– –
0
2088
– –
-50,000
2089
– –
-300
2090
$0 ﹤0.01%
50
2091
– –
-1
2092
– –
-1,910
2093
$0 ﹤0.01%
150
2094
– –
-2,000
2095
– –
-4,000
2096
– –
-1
2097
– –
-2,100
2098
– –
-1,000
2099
– –
-1,000
2100
– –
-10,833
82 83
84
85 86