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
751
$289K 0.01%
21,772
-2,484
752
$285K 0.01%
4,350
+21
753
$284K 0.01%
3,858
-50
754
$284K 0.01%
3,571
-335
755
$283K 0.01%
7,851
-1,644
756
$283K 0.01%
11,451
-1,733
757
$282K 0.01%
3,960
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758
$281K 0.01%
156,275
+70,480
759
$281K 0.01%
6,441
-123
760
$281K 0.01%
1,940
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761
$281K 0.01%
5,477
762
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4,623
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763
$279K 0.01%
4,992
764
$278K 0.01%
8,672
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765
$277K 0.01%
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766
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767
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$273K 0.01%
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771
$271K 0.01%
6,225
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772
$271K 0.01%
6,037
-713
773
$270K 0.01%
10,607
774
$267K 0.01%
3,176
775
$266K 0.01%
8,000
29 30
31
32 33