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
2151
– –
-19,418
2152
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-5
2153
– –
0
2154
– –
-6
2155
$0 ﹤0.01%
13
2156
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-21
2157
– –
-3
2158
– –
-24,450
2159
$0 ﹤0.01%
+15
2160
– –
-600
2161
– –
-200
2162
$0 ﹤0.01%
1
2163
$0 ﹤0.01%
200
2164
– –
-900
2165
– –
-3,346
2166
– –
-50
2167
– –
-952
2168
– –
-1,600
2169
$0 ﹤0.01%
250
2170
$0 ﹤0.01%
1
2171
$0 ﹤0.01%
1
2172
$0 ﹤0.01%
85
+30
2173
– –
-2,279
2174
$0 ﹤0.01%
1
2175
$0 ﹤0.01%
10
85 86
87
88 89