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
2001
$2K ﹤0.01%
108
2002
$2K ﹤0.01%
38
2003
$2K ﹤0.01%
470
2004
$2K ﹤0.01%
36
-1,573
2005
$2K ﹤0.01%
+116
2006
$2K ﹤0.01%
+141
2007
$2K ﹤0.01%
100
2008
$2K ﹤0.01%
62
2009
$2K ﹤0.01%
+40
2010
$2K ﹤0.01%
+18
2011
$2K ﹤0.01%
122
2012
$2K ﹤0.01%
100
2013
$2K ﹤0.01%
+125
2014
$2K ﹤0.01%
100
2015
$2K ﹤0.01%
253
2016
$2K ﹤0.01%
69
-71
2017
$2K ﹤0.01%
+45
2018
$2K ﹤0.01%
300
2019
$2K ﹤0.01%
400
2020
$2K ﹤0.01%
50
2021
$2K ﹤0.01%
135
2022
$2K ﹤0.01%
200
2023
$2K ﹤0.01%
116
-7,490
2024
$2K ﹤0.01%
297
-271
2025
$2K ﹤0.01%
500
79 80
81
82 83