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
1376
$51K ﹤0.01%
+1,120
1377
$51K ﹤0.01%
1,076
1378
$51K ﹤0.01%
6,000
1379
$51K ﹤0.01%
1,715
+403
1380
$51K ﹤0.01%
1,504
-44
1381
$50K ﹤0.01%
2,010
1382
$50K ﹤0.01%
1,199
1383
$50K ﹤0.01%
3,541
+9
1384
$50K ﹤0.01%
935
1385
$50K ﹤0.01%
2,700
1386
$50K ﹤0.01%
411
1387
$49K ﹤0.01%
773
+181
1388
$49K ﹤0.01%
900
-125
1389
$49K ﹤0.01%
690
-35
1390
$49K ﹤0.01%
863
-201
1391
$49K ﹤0.01%
1,303
-145
1392
$49K ﹤0.01%
2,500
+1,500
1393
$49K ﹤0.01%
2,000
1394
$48K ﹤0.01%
300
1395
$48K ﹤0.01%
3,166
-75
1396
$48K ﹤0.01%
1,950
1397
$48K ﹤0.01%
2,368
-1,094
1398
$48K ﹤0.01%
2,000
1399
$48K ﹤0.01%
1,290
1400
$48K ﹤0.01%
1,485
-358
54 55
56
57 58