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
776
$266K 0.01%
16,200
-1,360
777
$264K 0.01%
3,860
-222
778
$262K 0.01%
11,030
+600
779
$262K 0.01%
9,671
-1,910
780
$261K 0.01%
74,000
+500
781
$261K 0.01%
+5,138
782
$261K 0.01%
3,797
-209
783
$261K 0.01%
1,307
-678
784
$261K 0.01%
7,041
+1,075
785
$260K 0.01%
1,045
-422
786
$259K 0.01%
3,261
-1
787
$258K 0.01%
+37,516
788
$257K 0.01%
29,751
-435
789
$253K 0.01%
2,028
+16
790
$251K 0.01%
5,222
-3,995
791
$251K 0.01%
3,605
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792
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$249K 0.01%
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794
$248K 0.01%
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795
$246K 0.01%
8,892
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796
$246K 0.01%
3,341
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797
$246K 0.01%
15,900
+2,980
798
$246K 0.01%
7,244
+1,989
799
$245K 0.01%
15,182
-3,710
800
$244K 0.01%
2,609
+23
30 31
32
33 34