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
1326
$57K ﹤0.01%
843
-15
1327
$57K ﹤0.01%
1,646
-100
1328
$57K ﹤0.01%
3,522
-98
1329
$57K ﹤0.01%
3,208
-336
1330
$57K ﹤0.01%
1,268
+41
1331
$57K ﹤0.01%
9,334
-899
1332
$56K ﹤0.01%
1,814
+1,330
1333
$56K ﹤0.01%
2,816
-690
1334
$56K ﹤0.01%
3,420
1335
$56K ﹤0.01%
3,714
+3,600
1336
$56K ﹤0.01%
1,513
1337
$56K ﹤0.01%
507
1338
$56K ﹤0.01%
5,000
-3,500
1339
$56K ﹤0.01%
265
+215
1340
$56K ﹤0.01%
2,966
-701
1341
$56K ﹤0.01%
9,900
+2,000
1342
$56K ﹤0.01%
6,200
1343
$55K ﹤0.01%
769
-179
1344
$55K ﹤0.01%
1,435
1345
$55K ﹤0.01%
1,284
-3,472
1346
$55K ﹤0.01%
+14,553
1347
$55K ﹤0.01%
960
-34
1348
$55K ﹤0.01%
2,940
-7,050
1349
$55K ﹤0.01%
2,216
+45
1350
$55K ﹤0.01%
1,477
+205
52 53
54
55 56