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
1476
$39K ﹤0.01%
533
1477
$39K ﹤0.01%
5,192
+24
1478
$39K ﹤0.01%
2,469
+1,018
1479
$39K ﹤0.01%
3,000
1480
$39K ﹤0.01%
500
1481
$39K ﹤0.01%
1,000
-120
1482
$39K ﹤0.01%
+670
1483
$38K ﹤0.01%
847
1484
$38K ﹤0.01%
603
1485
$38K ﹤0.01%
1,161
-36,137
1486
$37K ﹤0.01%
1,479
1487
$37K ﹤0.01%
143
1488
$37K ﹤0.01%
1,180
1489
$37K ﹤0.01%
4,307
+1,807
1490
$37K ﹤0.01%
1,032
+62
1491
$36K ﹤0.01%
1,525
+250
1492
$36K ﹤0.01%
827
1493
$36K ﹤0.01%
1,800
1494
$36K ﹤0.01%
3,123
-1,121
1495
$36K ﹤0.01%
594
-353
1496
$36K ﹤0.01%
2,860
-250
1497
$36K ﹤0.01%
2,600
1498
$36K ﹤0.01%
2,125
1499
$36K ﹤0.01%
907
+116
1500
$35K ﹤0.01%
1,200
58 59
60
61 62