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
976
$148K 0.01%
19,150
-6,750
977
$148K 0.01%
+7,300
978
$147K 0.01%
6,650
+400
979
$147K 0.01%
23,030
-140
980
$147K 0.01%
4,733
981
$146K ﹤0.01%
7,332
+501
982
$146K ﹤0.01%
4,085
-117
983
$144K ﹤0.01%
5,200
-1,700
984
– –
0
985
$143K ﹤0.01%
6,106
+42
986
$143K ﹤0.01%
2,972
-308
987
$143K ﹤0.01%
2,142
-5
988
$141K ﹤0.01%
+5,269
989
$140K ﹤0.01%
3,633
-2,258
990
$139K ﹤0.01%
245
-34
991
$139K ﹤0.01%
4,150
+550
992
$138K ﹤0.01%
3,633
993
$138K ﹤0.01%
9,250
-6,248
994
$138K ﹤0.01%
+13,208
995
$138K ﹤0.01%
10,830
+80
996
$138K ﹤0.01%
8,337
+647
997
$137K ﹤0.01%
2,216
+1,050
998
$137K ﹤0.01%
15,825
+500
999
$136K ﹤0.01%
3,362
-1,162
1000
$136K ﹤0.01%
5,116
-782
38 39
40
41 42