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
1151
$91K ﹤0.01%
5,402
1152
$91K ﹤0.01%
2,285
-11,891
1153
$91K ﹤0.01%
6,700
-1,700
1154
$91K ﹤0.01%
798
1155
$90K ﹤0.01%
15,983
+337
1156
$90K ﹤0.01%
3,181
-1,543
1157
$90K ﹤0.01%
1,596
-53
1158
$90K ﹤0.01%
3,136
-282
1159
$89K ﹤0.01%
1,879
-71
1160
$89K ﹤0.01%
1,760
+600
1161
$89K ﹤0.01%
3,843
-860
1162
$89K ﹤0.01%
348
-677
1163
$89K ﹤0.01%
1,329
-27
1164
$88K ﹤0.01%
1,842
-423
1165
$88K ﹤0.01%
5,966
-1,090
1166
$88K ﹤0.01%
1,526
+62
1167
$88K ﹤0.01%
8,320
+2,530
1168
$88K ﹤0.01%
2,143
+115
1169
$87K ﹤0.01%
969
-190
1170
$87K ﹤0.01%
+1,420
1171
$87K ﹤0.01%
12,650
1172
$87K ﹤0.01%
3,239
-1,248
1173
$86K ﹤0.01%
2,703
-646
1174
$86K ﹤0.01%
3,633
-3,394
1175
$85K ﹤0.01%
2,430
+1,326
45 46
47
48 49