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
2201
– –
-1,055
2202
– –
-3,000
2203
$0 ﹤0.01%
1
2204
$0 ﹤0.01%
4
2205
– –
-2,790
2206
$0 ﹤0.01%
+52
2207
$0 ﹤0.01%
20
2208
– –
-185
2209
– –
-1,500
2210
$0 ﹤0.01%
9
-28
2211
$0 ﹤0.01%
3
2212
$0 ﹤0.01%
5
2213
$0 ﹤0.01%
4
2214
– –
-4
2215
– –
-1,200
2216
– –
-36
2217
– –
-11
2218
– –
-43
2219
– –
-903
2220
$0 ﹤0.01%
17
2221
– –
-89
2222
– –
-17
2223
– –
-138
2224
– –
-150
2225
$0 ﹤0.01%
2
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