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
301
$1.67M 0.06%
26,161
+558
302
$1.67M 0.06%
52,508
+14,778
303
$1.66M 0.06%
26,647
-24,291
304
$1.66M 0.06%
51,050
+7,330
305
$1.65M 0.06%
76,506
+40,299
306
$1.63M 0.06%
41,371
-20,417
307
$1.63M 0.06%
+43,555
308
$1.63M 0.06%
1,394
+87
309
$1.62M 0.05%
110,883
-468
310
$1.6M 0.05%
61,745
+27,109
311
$1.58M 0.05%
52,082
-23,433
312
$1.57M 0.05%
20,070
+5,628
313
$1.56M 0.05%
20,243
-1,795
314
$1.55M 0.05%
69,551
-9,715
315
$1.55M 0.05%
28,070
+4,831
316
$1.55M 0.05%
84,650
317
$1.54M 0.05%
22,715
-33
318
$1.51M 0.05%
33,910
+1,070
319
$1.51M 0.05%
43,625
+179
320
$1.5M 0.05%
128,038
+7,752
321
$1.49M 0.05%
46,759
+845
322
$1.49M 0.05%
34,094
-10,820
323
$1.49M 0.05%
45,679
-4,523
324
$1.48M 0.05%
33,081
+21,011
325
$1.48M 0.05%
14,960
+14,763
11 12
13
14 15