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
1751
$12K ﹤0.01%
243
-270
1752
$12K ﹤0.01%
500
1753
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281
1754
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202
-681
1755
$12K ﹤0.01%
550
1756
$12K ﹤0.01%
1,039
1757
$12K ﹤0.01%
1,758
1758
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390
1759
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+380
1760
$12K ﹤0.01%
255
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1761
$12K ﹤0.01%
1,000
1762
$12K ﹤0.01%
882
-332
1763
$12K ﹤0.01%
25
+12
1764
$12K ﹤0.01%
300
1765
$11K ﹤0.01%
406
+6
1766
$11K ﹤0.01%
300
1767
$11K ﹤0.01%
400
1768
$11K ﹤0.01%
1,100
1769
$11K ﹤0.01%
+241
1770
$11K ﹤0.01%
1,000
1771
$11K ﹤0.01%
415
1772
$11K ﹤0.01%
2,000
1773
$11K ﹤0.01%
101
1774
$11K ﹤0.01%
254
1775
$11K ﹤0.01%
155
-1
69 70
71
72 73