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
576
$528K 0.02%
8,975
+437
577
$524K 0.02%
4,736
+11
578
$524K 0.02%
23,397
-2,840
579
$519K 0.02%
12,374
-1,652
580
$518K 0.02%
3,138
-324
581
$517K 0.02%
10,339
+5,600
582
$516K 0.02%
16,475
-240
583
$512K 0.02%
15,700
-800
584
$510K 0.02%
11,566
-46
585
$510K 0.02%
5,117
+27
586
$508K 0.02%
39,125
+575
587
$507K 0.02%
30,556
+1,831
588
$506K 0.02%
+11,516
589
$505K 0.02%
14,064
-300
590
$500K 0.02%
34,185
-3,730
591
$498K 0.02%
4,141
+13
592
$497K 0.02%
+21,251
593
$497K 0.02%
23,310
-2,792
594
$495K 0.02%
18,200
595
$495K 0.02%
5,831
-761
596
$494K 0.02%
19,764
597
$492K 0.02%
+5,552
598
$492K 0.02%
5,467
-27
599
$492K 0.02%
+21,332
600
$489K 0.02%
8,344
+830
22 23
24
25 26