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
1726
$14K ﹤0.01%
1,400
1727
$14K ﹤0.01%
157
1728
$14K ﹤0.01%
987
+437
1729
$14K ﹤0.01%
2,477
1730
$13K ﹤0.01%
560
1731
$13K ﹤0.01%
1,000
1732
$13K ﹤0.01%
+2,000
1733
$13K ﹤0.01%
1,303
+318
1734
$13K ﹤0.01%
320
1735
$13K ﹤0.01%
200
1736
$13K ﹤0.01%
2,690
-550
1737
$13K ﹤0.01%
300
1738
$13K ﹤0.01%
941
1739
$13K ﹤0.01%
+600
1740
$13K ﹤0.01%
+400
1741
$13K ﹤0.01%
2,000
1742
$13K ﹤0.01%
2,900
1743
$13K ﹤0.01%
1,000
1744
$13K ﹤0.01%
7,629
-26,460
1745
$13K ﹤0.01%
+200
1746
$13K ﹤0.01%
200
-135
1747
$13K ﹤0.01%
2,000
1748
$13K ﹤0.01%
588
+5
1749
$12K ﹤0.01%
1,744
1750
$12K ﹤0.01%
220
-7
68 69
70
71 72