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
1351
$55K ﹤0.01%
1,300
1352
$54K ﹤0.01%
1,800
-12,552
1353
$54K ﹤0.01%
696
-260
1354
$54K ﹤0.01%
1,595
1355
$54K ﹤0.01%
719
+63
1356
$53K ﹤0.01%
3,580
-424
1357
$53K ﹤0.01%
945
1358
$53K ﹤0.01%
1,943
+1,023
1359
$53K ﹤0.01%
979
-7,087
1360
$53K ﹤0.01%
569
+448
1361
$53K ﹤0.01%
9,800
1362
$53K ﹤0.01%
6,500
1363
$52K ﹤0.01%
1,687
-45
1364
$52K ﹤0.01%
1,460
1365
$52K ﹤0.01%
4,500
1366
$52K ﹤0.01%
2,709
+497
1367
$52K ﹤0.01%
1,965
+1,787
1368
$52K ﹤0.01%
1,041
-169
1369
$52K ﹤0.01%
579
-155
1370
$52K ﹤0.01%
10,605
-29,330
1371
$52K ﹤0.01%
1,560
1372
$52K ﹤0.01%
978
-223
1373
$52K ﹤0.01%
1,849
-439
1374
$51K ﹤0.01%
4,452
-1,000
1375
$51K ﹤0.01%
1,068
-248
53 54
55
56 57