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
1051
$117K ﹤0.01%
29,960
1052
$117K ﹤0.01%
2,365
+1,779
1053
$116K ﹤0.01%
3,054
1054
$115K ﹤0.01%
6,560
1055
$114K ﹤0.01%
+1,914
1056
$114K ﹤0.01%
3,605
+30
1057
$114K ﹤0.01%
3,479
+1,115
1058
$113K ﹤0.01%
1,053
+113
1059
$113K ﹤0.01%
1,505
+306
1060
$112K ﹤0.01%
1,505
-200
1061
$112K ﹤0.01%
2,057
-152
1062
$112K ﹤0.01%
11,400
+3,500
1063
$111K ﹤0.01%
9,050
+8,830
1064
$111K ﹤0.01%
+4,661
1065
$111K ﹤0.01%
546
-958
1066
$111K ﹤0.01%
7,208
+99
1067
$111K ﹤0.01%
4,400
1068
$110K ﹤0.01%
1,528
1069
$110K ﹤0.01%
2,761
-1,037
1070
$110K ﹤0.01%
4,524
1071
$110K ﹤0.01%
1,465
+10
1072
$109K ﹤0.01%
4,762
1073
$109K ﹤0.01%
2,400
1074
$109K ﹤0.01%
1,433
1075
$109K ﹤0.01%
+3,895
41 42
43
44 45