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
51
$11.5M 0.39%
169,391
+2,672
52
$11.4M 0.39%
478,146
+9,969
53
$11.4M 0.39%
329,490
+16,564
54
$11.3M 0.38%
465,264
+280,995
55
$11.2M 0.38%
88,280
+3,141
56
$11.2M 0.38%
635,530
+17,530
57
$11.2M 0.38%
296,218
+37,940
58
$11.1M 0.38%
113,403
+4,262
59
$11M 0.37%
438,726
-48,410
60
$11M 0.37%
101,999
-6,533
61
$11M 0.37%
117,459
+8,077
62
$10.9M 0.37%
148,434
+8,045
63
$10.9M 0.37%
217,666
+10,420
64
$10.8M 0.37%
129,436
+4,725
65
$10.1M 0.34%
681,675
-281,687
66
$9.76M 0.33%
518,323
-21,199
67
$9.67M 0.33%
247,872
-6,939
68
$9.65M 0.33%
148,304
+26,349
69
$9.31M 0.32%
93,998
-1,489
70
$9.09M 0.31%
284,366
+31,362
71
$9.06M 0.31%
236,703
-41,741
72
$9M 0.31%
104,402
+1,645
73
$8.98M 0.3%
175,459
-5,069
74
$8.97M 0.3%
164,146
-151,050
75
$8.78M 0.3%
164,708
-3,496
1 2
3
4 5