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
1176
$85K ﹤0.01%
2,740
1177
$85K ﹤0.01%
1,520
1178
$85K ﹤0.01%
1,869
-109
1179
$85K ﹤0.01%
2,198
+80
1180
$85K ﹤0.01%
4,326
-27,216
1181
$84K ﹤0.01%
2,788
-850
1182
$84K ﹤0.01%
2,738
+138
1183
$84K ﹤0.01%
138
-33
1184
$84K ﹤0.01%
4,337
-246
1185
$84K ﹤0.01%
4,021
-226
1186
$84K ﹤0.01%
8,155
+955
1187
$84K ﹤0.01%
4,200
-500
1188
$84K ﹤0.01%
4,119
-174
1189
$83K ﹤0.01%
1,786
-156
1190
$83K ﹤0.01%
485
-48
1191
$83K ﹤0.01%
2,112
-241
1192
$82K ﹤0.01%
1,787
1193
$81K ﹤0.01%
1,956
-4,049
1194
$81K ﹤0.01%
935
-400
1195
$81K ﹤0.01%
3,632
1196
$81K ﹤0.01%
3,500
1197
$81K ﹤0.01%
2,282
+126
1198
$81K ﹤0.01%
7,414
-452
1199
$81K ﹤0.01%
2,431
+1,598
1200
$81K ﹤0.01%
379
+14
46 47
48
49 50