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
1601
$23K ﹤0.01%
1,186
-2,295
1602
$23K ﹤0.01%
444
-57
1603
$23K ﹤0.01%
+500
1604
$23K ﹤0.01%
763
-1,285
1605
$23K ﹤0.01%
1,500
1606
$23K ﹤0.01%
200
1607
$23K ﹤0.01%
+8,020
1608
$23K ﹤0.01%
500
1609
$23K ﹤0.01%
751
+260
1610
$23K ﹤0.01%
1,642
-778
1611
$22K ﹤0.01%
+240
1612
$22K ﹤0.01%
1,000
1613
$22K ﹤0.01%
+280
1614
$22K ﹤0.01%
303
-18
1615
$22K ﹤0.01%
37
+9
1616
$22K ﹤0.01%
248
-99
1617
$22K ﹤0.01%
1,750
-108
1618
$22K ﹤0.01%
450
-225
1619
$22K ﹤0.01%
14,500
-14,000
1620
$22K ﹤0.01%
324
-24
1621
$21K ﹤0.01%
1,008
1622
$21K ﹤0.01%
1,550
1623
$21K ﹤0.01%
450
1624
$21K ﹤0.01%
453
1625
$21K ﹤0.01%
511
+381
63 64
65
66 67