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
2226
– –
-17
2227
– –
-138
2228
– –
-150
2229
$0 ﹤0.01%
2
2230
– –
-1
2231
– –
-6,357
2232
– –
-2,670
2233
– –
-1,825
2234
$0 ﹤0.01%
140
+3
2235
– –
-101
2236
– –
-222
2237
$0 ﹤0.01%
25
2238
– –
-2,000
2239
$0 ﹤0.01%
5
2240
– –
-1,500
2241
$0 ﹤0.01%
200
2242
– –
-1,000
2243
– –
-54
2244
– –
-6,537
2245
– –
-2,000
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