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
201
$3.01M 0.1%
36,752
-352
202
$3M 0.1%
16,186
-476
203
$2.99M 0.1%
51,920
-27,583
204
$2.94M 0.1%
61,786
+619
205
$2.93M 0.1%
52,512
+230
206
$2.83M 0.1%
32,157
-46
207
$2.83M 0.1%
57,233
-262
208
$2.81M 0.1%
40,704
+172
209
$2.81M 0.1%
28,741
-1,256
210
$2.8M 0.1%
83,838
+5,932
211
$2.79M 0.09%
40,816
+1,799
212
$2.77M 0.09%
56,711
+1,873
213
$2.75M 0.09%
36,815
+148
214
$2.75M 0.09%
70,055
+4,803
215
$2.75M 0.09%
135,081
+19,779
216
$2.73M 0.09%
83,746
-1,568
217
$2.71M 0.09%
24,288
-11
218
$2.67M 0.09%
22,154
-13,382
219
$2.67M 0.09%
61,115
+1,840
220
$2.66M 0.09%
24,236
221
$2.65M 0.09%
54,253
-300
222
$2.63M 0.09%
28,402
-3,546
223
$2.6M 0.09%
127,150
+3,400
224
$2.59M 0.09%
14,354
-1,570
225
$2.58M 0.09%
57,181
+8,091
7 8
9
10 11