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
526
$635K 0.02%
12,788
-177
527
$634K 0.02%
59,933
+8,419
528
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32,743
529
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531
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73,483
-7,060
532
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10,387
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533
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32,232
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534
$601K 0.02%
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-74,558
535
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7,999
+3,462
536
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10,900
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537
$600K 0.02%
48,491
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538
$600K 0.02%
33,342
+1,020
539
$598K 0.02%
25,588
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540
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57,492
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543
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18,912
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544
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25,190
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545
$586K 0.02%
4,838
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546
$580K 0.02%
10,380
547
$579K 0.02%
40,071
+1,265
548
$578K 0.02%
68,447
-5,952
549
$576K 0.02%
7,879
-1,120
550
$573K 0.02%
14,300
20 21
22
23 24