DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
2076
– –
-250
2077
$0 ﹤0.01%
765
-200
2078
$0 ﹤0.01%
125
2079
– –
-6,450
2080
– –
-200
2081
– –
-300
2082
– –
-1
2083
$0 ﹤0.01%
22
2084
– –
-2,705
2085
– –
-65,978
2086
– –
-15
2087
– –
-372
2088
$0 ﹤0.01%
33
2089
$0 ﹤0.01%
300
2090
$0 ﹤0.01%
71
-10
2091
– –
0
2092
– –
-50,000
2093
– –
-300
2094
$0 ﹤0.01%
50
2095
– –
-1
2096
– –
-1,910
2097
$0 ﹤0.01%
150
2098
– –
-2,000
2099
– –
-4,000
2100
– –
-1
82 83
84
85 86