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
901
$180K 0.01%
2,373
+23
902
$180K 0.01%
69,100
+21,700
903
$180K 0.01%
1,095
+725
904
$180K 0.01%
4,365
-48
905
$179K 0.01%
9,400
-622
906
$178K 0.01%
4,642
-2,362
907
$178K 0.01%
3,912
-324
908
$177K 0.01%
4,448
+1,483
909
$177K 0.01%
4,795
+139
910
$177K 0.01%
12,410
911
$176K 0.01%
545
-51
912
$176K 0.01%
2,820
+466
913
$175K 0.01%
10,787
-4,677
914
$175K 0.01%
+12,782
915
$175K 0.01%
7,662
+82
916
$174K 0.01%
2,898
917
$174K 0.01%
4,138
+1,338
918
$173K 0.01%
4,224
919
$172K 0.01%
6,751
920
$172K 0.01%
1,387
-3
921
$172K 0.01%
698
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922
$172K 0.01%
10,560
+660
923
$172K 0.01%
1,000
924
$172K 0.01%
+3,457
925
$170K 0.01%
2,316
-3,874
35 36
37
38 39