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
951
$158K 0.01%
37,474
952
$158K 0.01%
7,121
+4,310
953
$158K 0.01%
+11,391
954
$157K 0.01%
4,635
-375
955
$157K 0.01%
6,600
956
$157K 0.01%
17,165
-3,000
957
$156K 0.01%
8,602
+7,502
958
$156K 0.01%
11,016
-1,446
959
$156K 0.01%
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-8
960
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961
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1,278
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$154K 0.01%
4,346
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963
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2,250
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$153K 0.01%
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965
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1,826
966
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2,186
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2,393
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$149K 0.01%
10,700
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$149K 0.01%
26,800
-1,564
37 38
39
40 41