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
1301
$61K ﹤0.01%
1,250
1302
$61K ﹤0.01%
2,000
+1,900
1303
$61K ﹤0.01%
+1,361
1304
$61K ﹤0.01%
2,881
+20
1305
$60K ﹤0.01%
842
+96
1306
$60K ﹤0.01%
447
+192
1307
$60K ﹤0.01%
424
-110
1308
$60K ﹤0.01%
2,391
-499
1309
$60K ﹤0.01%
1,200
1310
$59K ﹤0.01%
2,161
-494
1311
$59K ﹤0.01%
487
-118
1312
$59K ﹤0.01%
6,500
-500
1313
$59K ﹤0.01%
2,952
-1,320
1314
$59K ﹤0.01%
2,380
1315
$59K ﹤0.01%
+4,636
1316
$59K ﹤0.01%
541
-19
1317
$58K ﹤0.01%
1,322
1318
$58K ﹤0.01%
2,138
-60,731
1319
$58K ﹤0.01%
1,946
-157
1320
$58K ﹤0.01%
5,000
-5,000
1321
$58K ﹤0.01%
1,000
-1,000
1322
$58K ﹤0.01%
1,109
-262
1323
$58K ﹤0.01%
+386
1324
$57K ﹤0.01%
2,200
1325
$57K ﹤0.01%
2,925
-4,354
51 52
53
54 55