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
326
$1.46M 0.05%
80,208
+1,053
327
$1.46M 0.05%
12,514
+96
328
$1.45M 0.05%
25,827
-6,085
329
$1.45M 0.05%
15,873
-1,050
330
$1.45M 0.05%
10,976
+1,426
331
$1.44M 0.05%
35,895
-1,100
332
$1.43M 0.05%
19,475
-890
333
$1.43M 0.05%
34,293
+66
334
$1.43M 0.05%
39,645
+10,975
335
$1.43M 0.05%
37,255
+4,170
336
$1.42M 0.05%
28,468
+23,113
337
$1.42M 0.05%
56,425
-3,009
338
$1.41M 0.05%
30,114
-213
339
$1.41M 0.05%
87,486
+34,233
340
$1.4M 0.05%
22,693
+1,576
341
$1.4M 0.05%
31,603
+996
342
$1.39M 0.05%
17,157
-2,867
343
$1.39M 0.05%
33,217
-728
344
$1.38M 0.05%
12,512
-7,415
345
$1.38M 0.05%
123,280
+17,476
346
$1.37M 0.05%
54,184
+2,381
347
$1.37M 0.05%
27,820
+1,112
348
$1.35M 0.05%
12,063
-713
349
$1.35M 0.05%
41,434
+200
350
$1.35M 0.05%
44,011
+6,227
12 13
14
15 16