DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$12.9M
2
+$10.2M
3
+$6.83M
4
WFT
Weatherford International plc
WFT
+$4.47M
5
GE icon
GE Aerospace
GE
+$3.97M

Top Sells

1
+$8.25M
2
+$6.86M
3
+$5.55M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Sector Composition

1 Technology 10.79%
2 Industrials 9.91%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.09%
101,028
+11,612
227
$2.53M 0.09%
152,860
+10,236
228
$2.5M 0.08%
87,698
+9,430
229
$2.48M 0.08%
28,000
-189
230
$2.48M 0.08%
106,738
+8,727
231
$2.47M 0.08%
91,910
+7,735
232
$2.46M 0.08%
34,243
-1,021
233
$2.44M 0.08%
45,078
+2,464
234
$2.44M 0.08%
37,671
+105
235
$2.41M 0.08%
46,647
-6,970
236
$2.4M 0.08%
67,483
-2,442
237
$2.4M 0.08%
25,708
+163
238
$2.4M 0.08%
17,851
+1,264
239
$2.39M 0.08%
25,669
-29,726
240
$2.37M 0.08%
122,776
-13,421
241
$2.35M 0.08%
68,940
+2,600
242
$2.35M 0.08%
23,884
-656
243
$2.35M 0.08%
50,313
+2,806
244
$2.34M 0.08%
46,332
+8,326
245
$2.33M 0.08%
46,951
+6,779
246
$2.31M 0.08%
+34,690
247
$2.29M 0.08%
53,728
+630
248
$2.28M 0.08%
56,130
+115
249
$2.27M 0.08%
30,160
+12,148
250
$2.26M 0.08%
249,406
+2,732
8 9
10
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