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
151
$3.79M 0.13%
47,458
+5,085
152
$3.79M 0.13%
153,600
-1,733
153
$3.75M 0.13%
28,816
+19
154
$3.71M 0.13%
170,873
+2,236
155
$3.7M 0.13%
40,392
-4,409
156
$3.69M 0.12%
11,153
+540
157
$3.65M 0.12%
65,092
+4,252
158
$3.62M 0.12%
197,773
+13,104
159
$3.61M 0.12%
161,902
+2,286
160
$3.6M 0.12%
170,800
+1,898
161
$3.6M 0.12%
55,346
-8,427
162
$3.58M 0.12%
55,672
+944
163
$3.54M 0.12%
31,558
-199
164
$3.52M 0.12%
73,664
+2,655
165
$3.5M 0.12%
131,614
+9,039
166
$3.48M 0.12%
47,607
-160
167
$3.47M 0.12%
91,387
-1,419
168
$3.43M 0.12%
113,633
+7,747
169
$3.43M 0.12%
59,892
+3,312
170
$3.42M 0.12%
115,414
-187,435
171
$3.39M 0.11%
181,611
+2,131
172
$3.37M 0.11%
33,975
+2,162
173
$3.36M 0.11%
113,532
+7,962
174
$3.35M 0.11%
126,902
+9,353
175
$3.34M 0.11%
136,939
+3,681
5 6
7
8 9