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
1776
$11K ﹤0.01%
4,300
1777
$11K ﹤0.01%
200
1778
$11K ﹤0.01%
400
1779
$10K ﹤0.01%
400
1780
$10K ﹤0.01%
605
1781
$10K ﹤0.01%
1,000
1782
$10K ﹤0.01%
434
1783
$10K ﹤0.01%
430
-6
1784
$10K ﹤0.01%
250
+125
1785
$10K ﹤0.01%
600
1786
$10K ﹤0.01%
413
+9
1787
$10K ﹤0.01%
778
1788
$10K ﹤0.01%
884
1789
$10K ﹤0.01%
1,000
1790
$10K ﹤0.01%
100
-6
1791
$10K ﹤0.01%
1,000
1792
$10K ﹤0.01%
1,000
1793
$10K ﹤0.01%
1,000
1794
$10K ﹤0.01%
+200
1795
$10K ﹤0.01%
447
1796
$10K ﹤0.01%
132
-47,610
1797
$10K ﹤0.01%
325
1798
$9K ﹤0.01%
334
1799
$9K ﹤0.01%
+1,000
1800
$9K ﹤0.01%
+800
70 71
72
73 74