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
1901
$5K ﹤0.01%
136
1902
$5K ﹤0.01%
210
1903
$5K ﹤0.01%
84
1904
$5K ﹤0.01%
321
-2,096
1905
$5K ﹤0.01%
224
1906
$5K ﹤0.01%
500
1907
$5K ﹤0.01%
755
1908
$5K ﹤0.01%
75
1909
– –
0
1910
$5K ﹤0.01%
200
1911
$5K ﹤0.01%
200
1912
$5K ﹤0.01%
982
1913
$5K ﹤0.01%
164
-4,400
1914
$5K ﹤0.01%
1,000
1915
$5K ﹤0.01%
97
-3
1916
$5K ﹤0.01%
+150
1917
$4K ﹤0.01%
+140
1918
$4K ﹤0.01%
230
1919
$4K ﹤0.01%
36
1920
$4K ﹤0.01%
81
+9
1921
$4K ﹤0.01%
263
1922
$4K ﹤0.01%
325
1923
$4K ﹤0.01%
149
+39
1924
$4K ﹤0.01%
4
1925
$4K ﹤0.01%
129
+3
75 76
77
78 79