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
1676
$17K ﹤0.01%
111
-64
1677
$17K ﹤0.01%
2,746
+475
1678
$17K ﹤0.01%
1,390
+100
1679
$17K ﹤0.01%
644
1680
$17K ﹤0.01%
+3,400
1681
$17K ﹤0.01%
226
+5
1682
$17K ﹤0.01%
400
1683
$17K ﹤0.01%
179
1684
$17K ﹤0.01%
1,500
1685
$17K ﹤0.01%
1,000
1686
$17K ﹤0.01%
1,250
1687
$16K ﹤0.01%
660
1688
$16K ﹤0.01%
800
1689
$16K ﹤0.01%
500
1690
$16K ﹤0.01%
1,313
1691
$16K ﹤0.01%
600
1692
$16K ﹤0.01%
2,201
+829
1693
$16K ﹤0.01%
334
1694
$16K ﹤0.01%
475
+200
1695
$16K ﹤0.01%
1,547
+1,092
1696
$16K ﹤0.01%
500
+200
1697
$16K ﹤0.01%
450
-4,400
1698
$16K ﹤0.01%
875
-1,000
1699
$16K ﹤0.01%
3,000
1700
$15K ﹤0.01%
+345
66 67
68
69 70