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
2101
– –
-497
2102
$0 ﹤0.01%
130
2103
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2
2104
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-369
2105
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1
-351
2106
– –
-65,978
2107
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-15
2108
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2109
$0 ﹤0.01%
33
2110
$0 ﹤0.01%
300
2111
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71
-10
2112
– –
0
2113
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-63
2114
– –
-3,278
2115
– –
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2116
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-24,450
2117
$0 ﹤0.01%
+15
2118
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-210
2119
– –
-875
2120
$0 ﹤0.01%
27
2121
– –
-134
2122
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-100
2123
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-980
2124
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-346
2125
– –
-1
83 84
85
86 87