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 9.92%
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
1926
$4K ﹤0.01%
240
1927
$4K ﹤0.01%
105
1928
$4K ﹤0.01%
+295
1929
$4K ﹤0.01%
251
1930
$4K ﹤0.01%
200
1931
$4K ﹤0.01%
235
1932
$4K ﹤0.01%
258
+28
1933
$4K ﹤0.01%
232
1934
$4K ﹤0.01%
325
1935
$4K ﹤0.01%
104
1936
$4K ﹤0.01%
546
1937
$4K ﹤0.01%
249
-33
1938
$4K ﹤0.01%
500
1939
$4K ﹤0.01%
1,679
-98
1940
$4K ﹤0.01%
100
1941
$4K ﹤0.01%
410
1942
$4K ﹤0.01%
162
-25
1943
$4K ﹤0.01%
343
+12
1944
$4K ﹤0.01%
88
1945
$4K ﹤0.01%
284
+40
1946
$4K ﹤0.01%
107
1947
$4K ﹤0.01%
618
1948
$4K ﹤0.01%
+103
1949
$4K ﹤0.01%
4
1950
$3K ﹤0.01%
360
-10
76 77
78
79 80