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
1501
$35K ﹤0.01%
4,743
-122
1502
$35K ﹤0.01%
1,046
-99
1503
$35K ﹤0.01%
2,878
1504
$35K ﹤0.01%
958
1505
$35K ﹤0.01%
600
1506
$35K ﹤0.01%
1,420
-331
1507
$35K ﹤0.01%
1,500
1508
$35K ﹤0.01%
1,000
1509
$34K ﹤0.01%
532
-1,141
1510
$34K ﹤0.01%
1,442
-19,498
1511
$34K ﹤0.01%
560
1512
$34K ﹤0.01%
2,026
1513
$34K ﹤0.01%
700
+400
1514
$34K ﹤0.01%
400
1515
$34K ﹤0.01%
637
+200
1516
$34K ﹤0.01%
1,000
1517
$33K ﹤0.01%
2,900
-100
1518
$33K ﹤0.01%
2,449
+449
1519
$33K ﹤0.01%
4,410
1520
$32K ﹤0.01%
661
-75
1521
$32K ﹤0.01%
217
1522
$32K ﹤0.01%
4,217
-4,192
1523
$32K ﹤0.01%
1,225
1524
$32K ﹤0.01%
292
-227
1525
$32K ﹤0.01%
19,000
-31,201
59 60
61
62 63