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
2101
$0 ﹤0.01%
7
2102
– –
-200
2103
$0 ﹤0.01%
6
2104
– –
-115
2105
– –
-9,813
2106
$0 ﹤0.01%
11
-1
2107
– –
-5,558
2108
– –
-2,170
2109
$0 ﹤0.01%
1,000
2110
– –
-1,000
2111
– –
-1
2112
$0 ﹤0.01%
54
2113
$0 ﹤0.01%
14
2114
– –
-282
2115
– –
-900
2116
– –
-494
2117
$0 ﹤0.01%
4
2118
– –
-2,790
2119
$0 ﹤0.01%
8
2120
– –
-63
2121
– –
-3,278
2122
– –
-210
2123
– –
-875
2124
$0 ﹤0.01%
27
2125
– –
-134
83 84
85
86 87