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
251
$2.25M 0.08%
54,126
-12,071
252
$2.24M 0.08%
19,941
-120
253
$2.23M 0.08%
20,216
+170
254
$2.21M 0.07%
15,861
+204
255
$2.2M 0.07%
33,239
-5,270
256
$2.2M 0.07%
306,650
+750
257
$2.19M 0.07%
48,603
-6,009
258
$2.19M 0.07%
18,975
+907
259
$2.16M 0.07%
123,353
+3,436
260
$2.13M 0.07%
11,664
-1,008
261
$2.12M 0.07%
72,299
-1,103
262
$2.09M 0.07%
98,798
+3,265
263
$2.09M 0.07%
35,532
+3,570
264
$2.09M 0.07%
436,498
+600
265
$2.09M 0.07%
24,190
+486
266
$2.07M 0.07%
62,936
-496
267
$2.02M 0.07%
30,337
+2,499
268
$1.99M 0.07%
48,772
+3,868
269
$1.97M 0.07%
115,370
+4,278
270
$1.94M 0.07%
241,008
+6,000
271
$1.93M 0.07%
26,922
+8,212
272
$1.91M 0.06%
33,608
+6,794
273
$1.9M 0.06%
63,452
+7,644
274
$1.9M 0.06%
20,072
-302
275
$1.89M 0.06%
23,592
+13,252
9 10
11
12 13