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
851
$208K 0.01%
15,200
+400
852
$207K 0.01%
1,164
-119
853
$206K 0.01%
6,407
-19
854
$205K 0.01%
18,890
+4,500
855
$203K 0.01%
12,530
+1,278
856
$203K 0.01%
+7,505
857
$203K 0.01%
4,059
-277
858
$203K 0.01%
4,240
+1,870
859
$203K 0.01%
5,152
-559
860
$202K 0.01%
6,059
+46
861
$202K 0.01%
5,384
-4,496
862
$201K 0.01%
11,420
863
$201K 0.01%
8,000
-32,000
864
$199K 0.01%
1,698
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865
$199K 0.01%
17,700
-2,000
866
$199K 0.01%
8,110
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$198K 0.01%
6,295
869
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34,000
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870
$198K 0.01%
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-49
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$197K 0.01%
2,349
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872
$197K 0.01%
10,782
873
$197K 0.01%
3,916
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874
$196K 0.01%
7,620
-418
875
$196K 0.01%
13,000
-600
33 34
35
36 37