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
176
$3.33M 0.11%
78,658
+78,489
177
$3.33M 0.11%
36,453
-11,662
178
$3.32M 0.11%
62,992
+3,852
179
$3.31M 0.11%
65,199
+8,918
180
$3.31M 0.11%
35,245
+1,189
181
$3.28M 0.11%
307,458
+4,623
182
$3.27M 0.11%
29,899
-4,050
183
$3.27M 0.11%
39,877
+380
184
$3.25M 0.11%
31,003
+78
185
$3.24M 0.11%
27,281
+444
186
$3.19M 0.11%
79,013
-814
187
$3.19M 0.11%
72,709
+4,945
188
$3.18M 0.11%
255,112
-2,448
189
$3.18M 0.11%
59,161
-2,812
190
$3.17M 0.11%
36,203
+84
191
$3.16M 0.11%
16,078
-2,130
192
$3.13M 0.11%
71,840
+2,972
193
$3.12M 0.11%
40,536
+323
194
$3.11M 0.11%
74,373
+4,243
195
$3.1M 0.11%
35,536
+1,452
196
$3.09M 0.1%
74,441
+4,100
197
$3.07M 0.1%
55,713
+2,385
198
$3.06M 0.1%
48,879
+1,426
199
$3.04M 0.1%
18,429
-1,218
200
$3.04M 0.1%
54,953
+3,422
6 7
8
9 10