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 9.91%
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
76
$8.49M 0.29%
136,556
+2,101
77
$7.97M 0.27%
197,830
-1,150
78
$7.74M 0.26%
204,468
+6,692
79
$7.71M 0.26%
65,650
+4,275
80
$7.68M 0.26%
127,692
+3,740
81
$7.32M 0.25%
333,483
+6,077
82
$7.23M 0.25%
303,824
-5,902
83
$7.22M 0.24%
66,667
+656
84
$6.96M 0.24%
64,108
+863
85
$6.77M 0.23%
76,141
+4,227
86
$6.7M 0.23%
166,864
-40
87
$6.64M 0.22%
170,320
+8,724
88
$6.63M 0.22%
47,270
+2,973
89
$6.62M 0.22%
188,842
+5,244
90
$6.53M 0.22%
165,020
-19,084
91
$6.52M 0.22%
142,035
+2,224
92
$6.5M 0.22%
124,754
-2,706
93
$6.49M 0.22%
121,318
+5,414
94
$6.33M 0.21%
125,563
+6,232
95
$6.32M 0.21%
444,311
+3,100
96
$6.27M 0.21%
48,622
+1,066
97
$6.01M 0.2%
56,489
+4,615
98
$5.91M 0.2%
5,103
+33
99
$5.86M 0.2%
241,235
+19,504
100
$5.83M 0.2%
118,138
+38,488
2 3
4
5 6