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
1526
$31K ﹤0.01%
2,000
1527
$31K ﹤0.01%
850
1528
$31K ﹤0.01%
1,323
-1,410
1529
$31K ﹤0.01%
826
1530
$31K ﹤0.01%
1,757
1531
$31K ﹤0.01%
500
-15,400
1532
$31K ﹤0.01%
754
+120
1533
$31K ﹤0.01%
+200
1534
$30K ﹤0.01%
1,886
+29
1535
$30K ﹤0.01%
565
-117
1536
$30K ﹤0.01%
1,806
-2,598
1537
$30K ﹤0.01%
430
-14
1538
$30K ﹤0.01%
1,090
-184
1539
$30K ﹤0.01%
533
1540
$30K ﹤0.01%
545
1541
$30K ﹤0.01%
1,041
-200
1542
$30K ﹤0.01%
327
-76
1543
$30K ﹤0.01%
2,500
-4,450
1544
$30K ﹤0.01%
2,500
1545
$30K ﹤0.01%
732
-888
1546
$30K ﹤0.01%
475
+63
1547
$29K ﹤0.01%
1,000
1548
$29K ﹤0.01%
635
1549
$29K ﹤0.01%
2,000
1550
$29K ﹤0.01%
217
+50
60 61
62
63 64