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
2201
$0 ﹤0.01%
1
-351
2202
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-1,055
2203
– –
-3,000
2204
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1
2205
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4
2206
– –
-2,790
2207
$0 ﹤0.01%
+52
2208
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20
2209
– –
-185
2210
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-1,500
2211
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-28
2212
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3
2213
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5
2214
$0 ﹤0.01%
4
2215
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-4
2216
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-1,200
2217
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-36
2218
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-11
2219
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-43
2220
– –
-903
2221
$0 ﹤0.01%
17
2222
– –
-89
2223
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-17
2224
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-138
2225
– –
-150
86 87 88
89
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