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
2126
– –
-198
2127
$0 ﹤0.01%
100
2128
– –
-510
2129
$0 ﹤0.01%
200
2130
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-193
2131
– –
-2,000
2132
$0 ﹤0.01%
24
-5
2133
– –
0
2134
– –
-2,561
2135
– –
-100
2136
– –
-215
2137
$0 ﹤0.01%
2
2138
– –
-99
2139
– –
-2,000
2140
– –
-2
2141
– –
-19,418
2142
– –
-5
2143
– –
0
2144
– –
-6
2145
$0 ﹤0.01%
13
2146
– –
-21
2147
– –
-3
2148
– –
-24,450
2149
$0 ﹤0.01%
+15
2150
– –
-600
84 85
86
87 88