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
701
$338K 0.01%
4,023
702
$337K 0.01%
4,950
-75
703
$336K 0.01%
3,994
-50
704
$335K 0.01%
6,803
-384
705
$333K 0.01%
2,831
+8
706
$332K 0.01%
6,084
-84
707
$332K 0.01%
2,755
-167
708
$328K 0.01%
8,695
709
$327K 0.01%
8,688
-2,654
710
$326K 0.01%
18,670
-280
711
$323K 0.01%
4,491
-289
712
$321K 0.01%
11,760
+950
713
$321K 0.01%
1,019
+973
714
$320K 0.01%
11,044
-1,026
715
$319K 0.01%
2,604
-119
716
$319K 0.01%
+2,979
717
$319K 0.01%
26,717
+1,575
718
$318K 0.01%
10,323
-249
719
$317K 0.01%
31,695
-2,145
720
$316K 0.01%
10,724
+7,000
721
$315K 0.01%
11,880
-560
722
$315K 0.01%
10,659
+9,930
723
$315K 0.01%
25,792
+92
724
$314K 0.01%
5,553
725
$313K 0.01%
20,577
-2,738
27 28
29
30 31