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
1576
$26K ﹤0.01%
1,917
-30
1577
$26K ﹤0.01%
300
-200
1578
$26K ﹤0.01%
1,690
1579
$26K ﹤0.01%
1,130
1580
$26K ﹤0.01%
1,000
1581
$26K ﹤0.01%
175
1582
$25K ﹤0.01%
+1,300
1583
$25K ﹤0.01%
1,000
1584
$25K ﹤0.01%
999
1585
$25K ﹤0.01%
4,000
1586
$25K ﹤0.01%
1,507
+28
1587
$24K ﹤0.01%
1,056
1588
$24K ﹤0.01%
376
-65
1589
$24K ﹤0.01%
400
1590
$24K ﹤0.01%
1,250
1591
$24K ﹤0.01%
1,011
-159
1592
$24K ﹤0.01%
1,332
-959
1593
$24K ﹤0.01%
200
1594
$24K ﹤0.01%
257
+66
1595
$24K ﹤0.01%
2,129
-500
1596
$24K ﹤0.01%
+1,000
1597
$23K ﹤0.01%
1,000
1598
$23K ﹤0.01%
1,125
-650
1599
$23K ﹤0.01%
1,500
1600
$23K ﹤0.01%
1,161
+14
62 63
64
65 66