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
2076
– –
-2,000
2077
– –
-4,000
2078
– –
-1
2079
$0 ﹤0.01%
7
2080
– –
-200
2081
$0 ﹤0.01%
6
2082
– –
-115
2083
– –
-74
2084
– –
-12,663
2085
– –
-720
2086
– –
-10,833
2087
– –
-3,068
2088
– –
-2,047
2089
$0 ﹤0.01%
15
2090
– –
-175
2091
– –
-2,627
2092
$0 ﹤0.01%
8
2093
$0 ﹤0.01%
49
-23
2094
$0 ﹤0.01%
1
2095
$0 ﹤0.01%
4
2096
– –
-347
2097
$0 ﹤0.01%
5
-5
2098
– –
-12
2099
$0 ﹤0.01%
12
2100
$0 ﹤0.01%
53
82 83
84
85 86