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
351
$1.33M 0.05%
24,724
-132
352
$1.32M 0.04%
143,200
-3,750
353
$1.32M 0.04%
58,108
+14,039
354
$1.32M 0.04%
11,348
-75
355
$1.31M 0.04%
92,733
+16,501
356
$1.3M 0.04%
47,068
-15
357
$1.3M 0.04%
56,272
-2,176
358
$1.3M 0.04%
29,231
+363
359
$1.29M 0.04%
62,360
+1,526
360
$1.29M 0.04%
36,504
+2,102
361
$1.29M 0.04%
17,480
+3,335
362
$1.29M 0.04%
13,753
+1,339
363
$1.28M 0.04%
61,406
-10,840
364
$1.28M 0.04%
41,228
-12
365
$1.28M 0.04%
57,308
-2,186
366
$1.27M 0.04%
32,900
-5,063
367
$1.27M 0.04%
35,966
+4,088
368
$1.27M 0.04%
20,195
+745
369
$1.26M 0.04%
41,102
+1,784
370
$1.26M 0.04%
132,883
+10,465
371
$1.24M 0.04%
31,636
+158
372
$1.23M 0.04%
52,977
+11,132
373
$1.22M 0.04%
12,054
-500
374
$1.22M 0.04%
13,033
+129
375
$1.22M 0.04%
34,390
-705
13 14
15
16 17