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
676
$363K 0.01%
9,950
-9,000
677
$362K 0.01%
30,948
-2,313
678
$362K 0.01%
11,706
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679
$361K 0.01%
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680
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6,088
-318
681
$356K 0.01%
3,647
-902
682
$355K 0.01%
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683
$355K 0.01%
24,706
-1,267
684
$354K 0.01%
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685
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16,796
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686
$353K 0.01%
3,348
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687
$352K 0.01%
12,387
-6,759
688
$351K 0.01%
3,979
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689
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7,705
-1,026
690
$349K 0.01%
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$349K 0.01%
28,000
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693
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16,425
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$348K 0.01%
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4,393
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$345K 0.01%
7,325
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698
$344K 0.01%
9,639
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699
$343K 0.01%
4,603
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700
$342K 0.01%
25,000
+500
26 27
28
29 30