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
1076
$108K ﹤0.01%
2,400
1077
$108K ﹤0.01%
4,637
1078
$108K ﹤0.01%
6,672
-522
1079
$108K ﹤0.01%
9,982
1080
$108K ﹤0.01%
3,647
1081
$108K ﹤0.01%
6,229
-7,191
1082
$107K ﹤0.01%
3,399
+682
1083
$107K ﹤0.01%
9,245
+2,742
1084
$106K ﹤0.01%
7,580
1085
$105K ﹤0.01%
8,512
-4,146
1086
$105K ﹤0.01%
6,065
1087
$104K ﹤0.01%
1,854
-62
1088
$104K ﹤0.01%
7,853
-1,070
1089
$104K ﹤0.01%
1,028
+52
1090
$104K ﹤0.01%
2,031
-468
1091
$103K ﹤0.01%
1,345
-11
1092
$103K ﹤0.01%
2,877
+643
1093
$103K ﹤0.01%
14
1094
$102K ﹤0.01%
46,687
+1,734
1095
$102K ﹤0.01%
2,863
+1,771
1096
$102K ﹤0.01%
3,153
1097
$102K ﹤0.01%
7,204
1098
$102K ﹤0.01%
4,700
-268
1099
$102K ﹤0.01%
1,811
-191
1100
$102K ﹤0.01%
875
-1,104
42 43
44
45 46