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
2051
$1K ﹤0.01%
25
2052
$1K ﹤0.01%
100
2053
$1K ﹤0.01%
500
-1,000
2054
$1K ﹤0.01%
+30,716
2055
– –
-1,800
2056
– –
-2,100
2057
– –
-1,000
2058
– –
-1,000
2059
– –
-9
2060
– –
-250
2061
$0 ﹤0.01%
765
-200
2062
$0 ﹤0.01%
125
2063
– –
-6,450
2064
– –
-200
2065
– –
-200
2066
$0 ﹤0.01%
1
2067
$0 ﹤0.01%
200
2068
– –
-900
2069
$0 ﹤0.01%
100
2070
$0 ﹤0.01%
1
2071
– –
-1,500
2072
$0 ﹤0.01%
50
2073
– –
-1
2074
– –
-1,910
2075
$0 ﹤0.01%
150
81 82
83
84 85