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 9.92%
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
626
$449K 0.02%
5,328
-2,757
627
$447K 0.02%
4,586
-167
628
$443K 0.02%
10,100
-84
629
$437K 0.01%
16,392
+6,480
630
$437K 0.01%
10,910
-216
631
$437K 0.01%
35,874
+5,993
632
$436K 0.01%
37,555
-3,700
633
$435K 0.01%
10,984
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634
$433K 0.01%
12,049
-3,861
635
$433K 0.01%
7,270
-442
636
$432K 0.01%
13,932
-404
637
$431K 0.01%
3,659
-172
638
$431K 0.01%
3,970
-100
639
$430K 0.01%
10,710
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640
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642
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643
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9,315
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645
$417K 0.01%
25,677
646
$415K 0.01%
7,478
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647
$414K 0.01%
20,946
-2,307
648
$412K 0.01%
5,084
+1,328
649
$412K 0.01%
+19,776
650
$411K 0.01%
12,911
+170
24 25
26
27 28