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
1951
$3K ﹤0.01%
64
1952
$3K ﹤0.01%
+1,635
1953
$3K ﹤0.01%
66
1954
$3K ﹤0.01%
219
1955
$3K ﹤0.01%
153
+1
1956
$3K ﹤0.01%
50
1957
$3K ﹤0.01%
124
1958
$3K ﹤0.01%
63
-1
1959
$3K ﹤0.01%
79
1960
$3K ﹤0.01%
750
1961
$3K ﹤0.01%
328
-95
1962
$3K ﹤0.01%
240
1963
$3K ﹤0.01%
120
1964
$3K ﹤0.01%
+192
1965
$3K ﹤0.01%
400
-1,157
1966
$3K ﹤0.01%
54
1967
$3K ﹤0.01%
760
1968
$3K ﹤0.01%
73
1969
$3K ﹤0.01%
100
1970
$3K ﹤0.01%
132
1971
$3K ﹤0.01%
+161
1972
$3K ﹤0.01%
100
1973
$3K ﹤0.01%
1,200
1974
$3K ﹤0.01%
+146
1975
$3K ﹤0.01%
500
77 78
79
80 81