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
926
$170K 0.01%
8,010
927
$170K 0.01%
2,996
-169
928
$170K 0.01%
1,348
929
$169K 0.01%
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930
$168K 0.01%
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931
$167K 0.01%
9,507
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932
$167K 0.01%
4,237
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933
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934
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935
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936
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4,637
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937
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3,100
-1,216
938
$162K 0.01%
3,642
-49
939
$162K 0.01%
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940
$162K 0.01%
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941
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$158K 0.01%
3,222
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950
$158K 0.01%
6,644
+229
36 37
38
39 40