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
1551
$29K ﹤0.01%
1,500
1552
$29K ﹤0.01%
995
+594
1553
$29K ﹤0.01%
3,804
1554
$29K ﹤0.01%
1,171
-1
1555
$29K ﹤0.01%
2,000
1556
$28K ﹤0.01%
950
1557
$28K ﹤0.01%
2,436
1558
$28K ﹤0.01%
922
1559
$27K ﹤0.01%
3,073
+66
1560
$27K ﹤0.01%
800
1561
$27K ﹤0.01%
1,900
1562
$27K ﹤0.01%
1,270
1563
$27K ﹤0.01%
1,000
1564
$27K ﹤0.01%
+145
1565
$27K ﹤0.01%
1,000
1566
$27K ﹤0.01%
2,000
1567
$27K ﹤0.01%
1,165
-5
1568
$26K ﹤0.01%
1,967
+8
1569
$26K ﹤0.01%
596
-169
1570
$26K ﹤0.01%
500
1571
$26K ﹤0.01%
954
+750
1572
$26K ﹤0.01%
777
-646
1573
$26K ﹤0.01%
500
-36,568
1574
$26K ﹤0.01%
1,100
+500
1575
$26K ﹤0.01%
2,000
61 62
63
64 65