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
1826
$8K ﹤0.01%
200
1827
$8K ﹤0.01%
272
1828
$8K ﹤0.01%
206
-82
1829
$8K ﹤0.01%
+1,000
1830
$8K ﹤0.01%
150
1831
$8K ﹤0.01%
151
-3,304
1832
$8K ﹤0.01%
200
1833
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88
1834
$8K ﹤0.01%
1,000
1835
$8K ﹤0.01%
154
+2
1836
$8K ﹤0.01%
200
1837
$8K ﹤0.01%
750
1838
$8K ﹤0.01%
1,000
1839
$8K ﹤0.01%
5,600
1840
$8K ﹤0.01%
86
1841
$8K ﹤0.01%
200
1842
$7K ﹤0.01%
+200
1843
$7K ﹤0.01%
300
-500
1844
$7K ﹤0.01%
1,524
+23
1845
$7K ﹤0.01%
319
1846
$7K ﹤0.01%
200
1847
$7K ﹤0.01%
+250
1848
$7K ﹤0.01%
1,000
1849
$7K ﹤0.01%
209
+2
1850
$7K ﹤0.01%
316
72 73
74
75 76