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
1251
$70K ﹤0.01%
2,042
-3
1252
$70K ﹤0.01%
1,024
-29,554
1253
$70K ﹤0.01%
3,680
1254
$70K ﹤0.01%
1,730
-2,546
1255
$70K ﹤0.01%
2,562
-594
1256
$69K ﹤0.01%
1,745
1257
$69K ﹤0.01%
1,217
-432
1258
$69K ﹤0.01%
3,963
+1,463
1259
$69K ﹤0.01%
1,342
-446
1260
$69K ﹤0.01%
861
-278
1261
$68K ﹤0.01%
608
-1,280
1262
$68K ﹤0.01%
1,452
-345
1263
$68K ﹤0.01%
4,040
+3,428
1264
$68K ﹤0.01%
19,435
-1,419
1265
$67K ﹤0.01%
5,603
+1,056
1266
$67K ﹤0.01%
2,453
-98
1267
$67K ﹤0.01%
1,149
1268
$67K ﹤0.01%
1,524
-362
1269
$66K ﹤0.01%
2,549
-18,979
1270
$66K ﹤0.01%
1,371
-18
1271
$66K ﹤0.01%
1,700
-1,832
1272
$66K ﹤0.01%
1,464
-2
1273
$66K ﹤0.01%
4,632
1274
$66K ﹤0.01%
3,471
-798
1275
$66K ﹤0.01%
768
-488
49 50
51
52 53