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
826
$227K 0.01%
10,043
-138
827
$227K 0.01%
6,963
828
$227K 0.01%
7,420
829
$226K 0.01%
21,441
-5,394
830
$225K 0.01%
5,563
-42
831
$225K 0.01%
49
+13
832
$224K 0.01%
15,537
-12,362
833
$223K 0.01%
+8,831
834
$222K 0.01%
1,520
+206
835
$222K 0.01%
8,258
+1,355
836
$222K 0.01%
2,849
-425
837
$221K 0.01%
5,755
-70
838
$221K 0.01%
6,021
+1,469
839
$221K 0.01%
1,849
+12
840
$220K 0.01%
2,336
+74
841
$219K 0.01%
5,656
+28
842
$217K 0.01%
4,991
+400
843
$214K 0.01%
9,916
+1,060
844
$214K 0.01%
2,550
845
$212K 0.01%
3,900
846
$211K 0.01%
6,982
-1,662
847
$210K 0.01%
26,738
+930
848
$210K 0.01%
+11,150
849
$210K 0.01%
1,686
+17
850
$208K 0.01%
2,036
-1,122
32 33
34
35 36