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
1101
$102K ﹤0.01%
8,062
1102
$102K ﹤0.01%
2,179
-335
1103
$101K ﹤0.01%
2,023
-465
1104
$101K ﹤0.01%
3,477
+2,640
1105
$101K ﹤0.01%
2,401
+2
1106
$101K ﹤0.01%
2,230
+49
1107
$101K ﹤0.01%
3,848
1108
$100K ﹤0.01%
2,604
-364
1109
$100K ﹤0.01%
2,614
1110
$100K ﹤0.01%
2,892
+40
1111
$100K ﹤0.01%
1,734
+34
1112
$100K ﹤0.01%
2,762
-248
1113
$100K ﹤0.01%
2,353
-340
1114
$99K ﹤0.01%
5,464
1115
$99K ﹤0.01%
2,075
1116
$99K ﹤0.01%
2,444
-4,386
1117
$99K ﹤0.01%
1,785
1118
$99K ﹤0.01%
4,569
+602
1119
$99K ﹤0.01%
2,244
1120
$98K ﹤0.01%
2,405
-99
1121
$98K ﹤0.01%
2,269
1122
$98K ﹤0.01%
2,880
1123
$98K ﹤0.01%
+1,895
1124
$97K ﹤0.01%
1,106
-10
1125
$97K ﹤0.01%
6,869
-4,831
43 44
45
46 47