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 9.91%
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
126
$4.57M 0.15%
904,590
+9,805
127
$4.56M 0.15%
71,981
+11,985
128
$4.5M 0.15%
100,520
+5,817
129
$4.49M 0.15%
31,296
+12,050
130
$4.47M 0.15%
+214,883
131
$4.38M 0.15%
33,388
-730
132
$4.26M 0.14%
28,406
+1,401
133
$4.26M 0.14%
102,385
+6,214
134
$4.25M 0.14%
93,132
+2,998
135
$4.18M 0.14%
155,454
+3,808
136
$4.17M 0.14%
45,278
+5,308
137
$4.16M 0.14%
79,233
+5,790
138
$4.15M 0.14%
34,130
+217
139
$4.14M 0.14%
20
+1
140
$4.12M 0.14%
120,518
+32,308
141
$4.09M 0.14%
602,620
+376,750
142
$4.07M 0.14%
40,235
+927
143
$4.06M 0.14%
108,034
+4,066
144
$4.04M 0.14%
109,476
+5,221
145
$4.04M 0.14%
147,755
-5,485
146
$3.89M 0.13%
49,016
-1,544
147
$3.87M 0.13%
34,890
+681
148
$3.86M 0.13%
104,177
+15,241
149
$3.84M 0.13%
43,855
+2,965
150
$3.84M 0.13%
112,002
+104,901
4 5
6
7 8