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
476
$761K 0.03%
37,711
+1,361
477
$755K 0.03%
6,250
+102
478
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21,612
-5,671
479
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14,183
-376
480
$746K 0.03%
12,265
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481
$744K 0.03%
48,020
-28,477
482
$743K 0.03%
64,440
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483
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109,357
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484
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23,970
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485
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48,859
+1,538
486
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13,588
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487
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7,603
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488
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+29,007
489
$728K 0.02%
645
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490
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491
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16,290
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15,400
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16,620
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498
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38,502
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499
$696K 0.02%
8,650
-17
500
$692K 0.02%
22,431
-11
18 19
20
21 22