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
726
$313K 0.01%
8,646
+287
727
$311K 0.01%
5,088
-2,496
728
$310K 0.01%
4,037
-3
729
$310K 0.01%
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730
$308K 0.01%
+5,025
731
$308K 0.01%
4,781
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732
$307K 0.01%
765
733
$306K 0.01%
15,080
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734
$302K 0.01%
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735
$298K 0.01%
12,758
736
$298K 0.01%
9,579
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737
$298K 0.01%
3,478
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738
$297K 0.01%
6,000
739
$297K 0.01%
3,556
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740
$297K 0.01%
6,634
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$297K 0.01%
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742
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5,927
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$295K 0.01%
6,350
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746
$294K 0.01%
2,678
747
$294K 0.01%
11,798
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748
$292K 0.01%
13,029
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749
$291K 0.01%
3,039
-451
750
$291K 0.01%
6,830
+67
28 29
30
31 32