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 9.91%
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
1651
$19K ﹤0.01%
2,317
1652
$19K ﹤0.01%
400
1653
$19K ﹤0.01%
1,350
1654
$19K ﹤0.01%
1,300
1655
$19K ﹤0.01%
911
-6,000
1656
$18K ﹤0.01%
545
+133
1657
$18K ﹤0.01%
428
-2
1658
$18K ﹤0.01%
311
1659
$18K ﹤0.01%
4,229
1660
$18K ﹤0.01%
1,000
1661
$18K ﹤0.01%
1,000
1662
$18K ﹤0.01%
+400
1663
$18K ﹤0.01%
1,140
+640
1664
$18K ﹤0.01%
1,150
1665
$18K ﹤0.01%
700
1666
$18K ﹤0.01%
+400
1667
$18K ﹤0.01%
1,000
-7
1668
$18K ﹤0.01%
1,000
1669
$18K ﹤0.01%
507
1670
$18K ﹤0.01%
3,250
1671
$17K ﹤0.01%
630
+168
1672
$17K ﹤0.01%
300
1673
$17K ﹤0.01%
100
+50
1674
$17K ﹤0.01%
1,320
1675
$17K ﹤0.01%
+200
65 66
67
68 69