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
276
$1.89M 0.06%
17,893
-1,223
277
$1.87M 0.06%
21,703
-2,785
278
$1.87M 0.06%
137,996
+64,028
279
$1.86M 0.06%
37,155
+706
280
$1.86M 0.06%
125,028
-737
281
$1.85M 0.06%
265,212
+18,374
282
$1.85M 0.06%
1,558,048
+897,385
283
$1.84M 0.06%
25,400
+3,965
284
$1.82M 0.06%
30,765
+6,022
285
$1.8M 0.06%
15,325
+329
286
$1.79M 0.06%
34,453
+200
287
$1.79M 0.06%
31,146
+209
288
$1.78M 0.06%
45,414
-459
289
$1.78M 0.06%
9,714
+93
290
$1.76M 0.06%
49,094
+4,087
291
$1.76M 0.06%
79,859
+1,175
292
$1.75M 0.06%
173,490
+2,143
293
$1.75M 0.06%
18,579
+252
294
$1.74M 0.06%
38,831
-121
295
$1.73M 0.06%
28,349
+170
296
$1.73M 0.06%
38,568
-137
297
$1.72M 0.06%
34,318
-29,099
298
$1.72M 0.06%
47,590
+25,046
299
$1.69M 0.06%
44,316
+43,800
300
$1.68M 0.06%
37,375
+771
10 11
12
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