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
1126
$97K ﹤0.01%
7,042
1127
$96K ﹤0.01%
945
-91
1128
$96K ﹤0.01%
591
+8
1129
$96K ﹤0.01%
3,912
1130
$95K ﹤0.01%
1,397
+1,393
1131
$95K ﹤0.01%
8,000
1132
$95K ﹤0.01%
4,016
+8
1133
$94K ﹤0.01%
+3,150
1134
$94K ﹤0.01%
1,387
-897
1135
$94K ﹤0.01%
1,748
+160
1136
$94K ﹤0.01%
9,500
1137
$93K ﹤0.01%
2,053
+242
1138
$93K ﹤0.01%
+2,914
1139
$93K ﹤0.01%
4,674
-307
1140
$93K ﹤0.01%
8,570
+412
1141
$93K ﹤0.01%
1,984
+102
1142
$93K ﹤0.01%
3,327
-89
1143
$92K ﹤0.01%
2,602
-3,532
1144
$91K ﹤0.01%
1,554
+1
1145
$91K ﹤0.01%
1,827
+404
1146
$91K ﹤0.01%
1,961
+231
1147
$91K ﹤0.01%
2,296
+38
1148
$91K ﹤0.01%
2,819
-18,602
1149
$91K ﹤0.01%
2,465
1150
$91K ﹤0.01%
+10,000
44 45
46
47 48