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
2026
$2K ﹤0.01%
76
-73
2027
$2K ﹤0.01%
+73
2028
$2K ﹤0.01%
759
2029
$2K ﹤0.01%
48
-80
2030
$1K ﹤0.01%
+28
2031
$1K ﹤0.01%
+50
2032
$1K ﹤0.01%
63
+19
2033
$1K ﹤0.01%
110
2034
$1K ﹤0.01%
203
2035
$1K ﹤0.01%
143
2036
$1K ﹤0.01%
50
2037
$1K ﹤0.01%
33
2038
$1K ﹤0.01%
92
2039
$1K ﹤0.01%
1,000
2040
$1K ﹤0.01%
38
-365
2041
$1K ﹤0.01%
142
2042
$1K ﹤0.01%
37
-123
2043
$1K ﹤0.01%
294
2044
$1K ﹤0.01%
19
2045
$1K ﹤0.01%
160
2046
$1K ﹤0.01%
29
-134
2047
$1K ﹤0.01%
25
2048
$1K ﹤0.01%
28
-5
2049
$1K ﹤0.01%
100
2050
$1K ﹤0.01%
500
-1,000
80 81
82
83 84