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
551
$571K 0.02%
27,065
+8,800
552
$567K 0.02%
15,402
-401
553
$567K 0.02%
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-190
554
$563K 0.02%
24,464
-2,071
555
$562K 0.02%
6,394
+3,742
556
$561K 0.02%
23,025
+203
557
$560K 0.02%
+45,645
558
$558K 0.02%
24,553
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559
$557K 0.02%
40,554
-2,631
560
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8,422
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561
$553K 0.02%
10,810
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562
$551K 0.02%
+8,022
563
$549K 0.02%
34,321
-242,380
564
$546K 0.02%
3,332
-45
565
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9,775
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566
$545K 0.02%
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567
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34,142
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569
$543K 0.02%
42,310
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570
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11,752
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571
$539K 0.02%
17,710
-300
572
$539K 0.02%
19,280
-14,485
573
$537K 0.02%
17,591
+294
574
$530K 0.02%
6,906
-69
575
$530K 0.02%
43,927
+959
21 22
23
24 25