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
1451
$43K ﹤0.01%
2,230
+224
1452
$43K ﹤0.01%
845
-35,336
1453
$43K ﹤0.01%
1,669
-47
1454
$42K ﹤0.01%
3,000
1455
$42K ﹤0.01%
4,569
-609
1456
$42K ﹤0.01%
1,514
-353
1457
$42K ﹤0.01%
325
1458
$42K ﹤0.01%
1,200
+1,096
1459
$42K ﹤0.01%
3,972
1460
$42K ﹤0.01%
3,263
1461
$42K ﹤0.01%
668
-116
1462
$41K ﹤0.01%
2,021
1463
$41K ﹤0.01%
550
-2,362
1464
$41K ﹤0.01%
1,140
+182
1465
$41K ﹤0.01%
1,946
-1,287
1466
$41K ﹤0.01%
1,500
1467
$40K ﹤0.01%
676
-59
1468
$40K ﹤0.01%
447
+30
1469
$40K ﹤0.01%
3,058
-2,500
1470
$40K ﹤0.01%
1,485
1471
$40K ﹤0.01%
400
1472
$40K ﹤0.01%
469
+430
1473
$40K ﹤0.01%
1,143
-616
1474
$40K ﹤0.01%
955
1475
$39K ﹤0.01%
4,010
-300
57 58
59
60 61