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
601
$489K 0.02%
11,777
+3,180
602
$485K 0.02%
+1,473
603
$484K 0.02%
6,743
-133
604
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22,018
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605
$478K 0.02%
6,909
606
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+7,852
607
$477K 0.02%
9,729
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608
$475K 0.02%
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-6,599
609
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15,285
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610
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14,025
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611
$473K 0.02%
10,670
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612
$472K 0.02%
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613
$469K 0.02%
29,010
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614
$468K 0.02%
11,274
-2,603
615
$466K 0.02%
33,453
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616
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13,693
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$462K 0.02%
31,928
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$461K 0.02%
18,595
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621
$460K 0.02%
46,203
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622
$457K 0.02%
11,374
-92
623
$457K 0.02%
14,017
-93
624
$456K 0.02%
29,430
-7,457
625
$455K 0.02%
4,618
-7,479
23 24
25
26 27