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
2201
– –
-36
2202
– –
-11
2203
– –
-43
2204
– –
-903
2205
$0 ﹤0.01%
17
2206
– –
-89
2207
– –
-17
2208
– –
-138
2209
– –
-150
2210
$0 ﹤0.01%
2
2211
– –
-1
2212
– –
-6,357
2213
– –
-2,670
2214
– –
-1,825
2215
$0 ﹤0.01%
140
+3
2216
– –
-101
2217
– –
-222
2218
$0 ﹤0.01%
25
2219
– –
-2,000
2220
$0 ﹤0.01%
5
2221
– –
-1,500
2222
$0 ﹤0.01%
200
2223
– –
-1,000
2224
– –
-54
2225
– –
-6,537
86 87 88
89
90