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
1626
$21K ﹤0.01%
400
1627
$20K ﹤0.01%
502
-1
1628
$20K ﹤0.01%
1,400
1629
$20K ﹤0.01%
332
-2,299
1630
$20K ﹤0.01%
935
1631
$20K ﹤0.01%
754
1632
$20K ﹤0.01%
242
-23
1633
$20K ﹤0.01%
499
+112
1634
$20K ﹤0.01%
+451
1635
$20K ﹤0.01%
1,079
1636
$20K ﹤0.01%
900
1637
$20K ﹤0.01%
+350
1638
$20K ﹤0.01%
371
1639
$20K ﹤0.01%
435
+95
1640
$20K ﹤0.01%
1,470
+2
1641
$19K ﹤0.01%
303
+78
1642
$19K ﹤0.01%
420
1643
$19K ﹤0.01%
495
-26
1644
$19K ﹤0.01%
829
+99
1645
$19K ﹤0.01%
523
+101
1646
$19K ﹤0.01%
261
+61
1647
$19K ﹤0.01%
777
1648
$19K ﹤0.01%
2,317
1649
$19K ﹤0.01%
400
1650
$19K ﹤0.01%
911
-6,000
64 65
66
67 68