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
651
$410K 0.01%
14,234
+2,189
652
$405K 0.01%
4,100
+300
653
$403K 0.01%
+6,315
654
$402K 0.01%
30,832
+5,235
655
$401K 0.01%
11,195
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656
$400K 0.01%
7,110
-174
657
$400K 0.01%
9,203
-8,402
658
$397K 0.01%
8,158
-1,162
659
$393K 0.01%
15,132
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660
$392K 0.01%
2,781
-52
661
$391K 0.01%
3,784
-45
662
$385K 0.01%
1,995
+358
663
$383K 0.01%
9,131
+2,402
664
$382K 0.01%
68,235
-47,730
665
$381K 0.01%
3,182
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666
$372K 0.01%
26,000
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667
$372K 0.01%
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668
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37,437
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669
$369K 0.01%
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670
$368K 0.01%
15,402
-25,588
671
$367K 0.01%
5,250
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672
$367K 0.01%
3,675
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673
$364K 0.01%
10,996
+157
674
$364K 0.01%
+48,749
675
$363K 0.01%
3,078
+56
25 26
27
28 29