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
1701
$15K ﹤0.01%
457
1702
$15K ﹤0.01%
480
1703
$15K ﹤0.01%
645
-250
1704
$15K ﹤0.01%
+432
1705
$15K ﹤0.01%
+1,000
1706
$15K ﹤0.01%
425
1707
$15K ﹤0.01%
1,202
1708
$15K ﹤0.01%
1,350
1709
$15K ﹤0.01%
+690
1710
$15K ﹤0.01%
149
+31
1711
$15K ﹤0.01%
1,587
+428
1712
$15K ﹤0.01%
1,563
+17
1713
$15K ﹤0.01%
600
1714
$15K ﹤0.01%
948
+356
1715
$14K ﹤0.01%
1,000
1716
$14K ﹤0.01%
410
1717
$14K ﹤0.01%
200
1718
$14K ﹤0.01%
+400
1719
$14K ﹤0.01%
528
1720
$14K ﹤0.01%
200
1721
$14K ﹤0.01%
1,339
-418
1722
$14K ﹤0.01%
2,000
1723
$14K ﹤0.01%
42
+7
1724
$14K ﹤0.01%
701
-25
1725
$14K ﹤0.01%
1,040
67 68
69
70 71