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
26
$21.4M 0.72%
293,196
+6,889
27
$21.1M 0.72%
310,140
-11,133
28
$20.2M 0.69%
323,410
+11,389
29
$19.6M 0.66%
206,924
+11,254
30
$19.2M 0.65%
185,970
+7,357
31
$19M 0.64%
137,398
+234
32
$17M 0.58%
223,168
+4,751
33
$16.7M 0.57%
296,109
-5,016
34
$16.7M 0.57%
217,977
+11,068
35
$16.6M 0.56%
182,680
+7,577
36
$16.6M 0.56%
397,924
+2,954
37
$16.6M 0.56%
591,138
-2,607
38
$16.1M 0.55%
183,896
+7,618
39
$16M 0.54%
135,398
+1,323
40
$16M 0.54%
681,624
+26,764
41
$15.7M 0.53%
950,991
+166,439
42
$15.1M 0.51%
138,531
+10,107
43
$15.1M 0.51%
397,332
+10,941
44
$14.7M 0.5%
116,946
+417
45
$14.1M 0.48%
369,021
+50,197
46
$13.3M 0.45%
130,568
+3,360
47
$12.9M 0.44%
99,269
+6,469
48
$12.9M 0.44%
+390,722
49
$12.7M 0.43%
211,288
+15,471
50
$12M 0.41%
496,970
+13,004
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