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 9.91%
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
101
$5.83M 0.2%
50,759
+5,712
102
$5.74M 0.19%
70,591
-554
103
$5.71M 0.19%
224,334
+6,960
104
$5.58M 0.19%
66,632
+3,978
105
$5.44M 0.18%
27,487
+715
106
$5.39M 0.18%
262,502
+15,065
107
$5.36M 0.18%
41,549
+3,934
108
$5.35M 0.18%
125,579
+3,332
109
$5.35M 0.18%
22,587
+4,929
110
$5.32M 0.18%
83,152
+18,465
111
$5.23M 0.18%
70,756
+5,335
112
$5.21M 0.18%
21,581
+16,225
113
$5.17M 0.18%
68,032
+1,552
114
$5.16M 0.18%
31,996
+1,625
115
$5M 0.17%
211,626
+7,940
116
$4.96M 0.17%
506,850
+9,837
117
$4.92M 0.17%
75,567
+12,073
118
$4.89M 0.17%
71,452
+1,700
119
$4.86M 0.16%
166,295
-10,217
120
$4.86M 0.16%
47,877
-1,118
121
$4.84M 0.16%
77,556
-7,529
122
$4.75M 0.16%
90,328
-87,424
123
$4.72M 0.16%
83,694
+1,771
124
$4.65M 0.16%
133,089
+1,497
125
$4.62M 0.16%
286,580
+17,580
3 4
5
6 7