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
1426
$45K ﹤0.01%
1,246
1427
$45K ﹤0.01%
400
1428
$45K ﹤0.01%
1,008
-325
1429
$45K ﹤0.01%
832
+9
1430
$45K ﹤0.01%
2,141
-67
1431
$45K ﹤0.01%
+2,548
1432
$45K ﹤0.01%
1,116
-265
1433
$45K ﹤0.01%
958
-231
1434
$45K ﹤0.01%
500
1435
$45K ﹤0.01%
+3,000
1436
$44K ﹤0.01%
3,630
+765
1437
$44K ﹤0.01%
665
-388
1438
$44K ﹤0.01%
+1,803
1439
$44K ﹤0.01%
+2,335
1440
$44K ﹤0.01%
1,021
1441
$44K ﹤0.01%
3,150
1442
$43K ﹤0.01%
819
-302
1443
$43K ﹤0.01%
3,200
1444
$43K ﹤0.01%
529
+90
1445
$43K ﹤0.01%
1,621
-376
1446
$43K ﹤0.01%
3,376
-388
1447
$43K ﹤0.01%
767
+89
1448
$43K ﹤0.01%
1,205
-100
1449
$43K ﹤0.01%
3,374
1450
$43K ﹤0.01%
736
+42
56 57
58
59 60