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
1401
$48K ﹤0.01%
2,768
1402
$47K ﹤0.01%
4,095
1403
$47K ﹤0.01%
545
+30
1404
$47K ﹤0.01%
779
+13
1405
$47K ﹤0.01%
1,471
-13
1406
$47K ﹤0.01%
793
1407
$47K ﹤0.01%
1,552
+221
1408
$47K ﹤0.01%
3,500
1409
$47K ﹤0.01%
+27
1410
$47K ﹤0.01%
650
1411
$47K ﹤0.01%
715
-25
1412
$47K ﹤0.01%
+629
1413
$47K ﹤0.01%
1,393
-1,100
1414
$46K ﹤0.01%
765
1415
$46K ﹤0.01%
887
-2,928
1416
$46K ﹤0.01%
499
-119
1417
$46K ﹤0.01%
356
+254
1418
$46K ﹤0.01%
725
1419
$46K ﹤0.01%
1,726
+185
1420
$46K ﹤0.01%
+946
1421
$46K ﹤0.01%
2,087
-2,951
1422
$46K ﹤0.01%
1,600
-100
1423
$45K ﹤0.01%
3,227
-11,634
1424
$45K ﹤0.01%
800
1425
$45K ﹤0.01%
711
-2,140
55 56
57
58 59