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
2101
– –
-3,068
2102
– –
-2,047
2103
– –
-1,137
2104
$0 ﹤0.01%
15
2105
– –
-175
2106
– –
-2,627
2107
$0 ﹤0.01%
49
-23
2108
$0 ﹤0.01%
1
2109
$0 ﹤0.01%
4
2110
– –
-347
2111
$0 ﹤0.01%
5
-5
2112
– –
-9
2113
– –
-250
2114
$0 ﹤0.01%
765
-200
2115
$0 ﹤0.01%
125
2116
– –
-6,450
2117
– –
-200
2118
– –
-63
2119
– –
-3,278
2120
– –
-74
2121
– –
-12,663
2122
– –
-720
2123
– –
-210
2124
$0 ﹤0.01%
4
2125
– –
-2,790
83 84
85
86 87