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
2226
– –
-300
2227
– –
-1
2228
$0 ﹤0.01%
22
2229
– –
-2,705
2230
– –
-50,000
2231
– –
-300
2232
– –
-9,813
2233
$0 ﹤0.01%
11
-1
2234
– –
-5,558
2235
– –
-2,170
2236
$0 ﹤0.01%
1,000
2237
– –
-1,000
2238
– –
-1
2239
$0 ﹤0.01%
54
2240
$0 ﹤0.01%
14
2241
– –
-282
2242
– –
-900
2243
– –
-494
2244
– –
-2,000
2245
– –
-35,038
2246
– –
-79,557
86 87 88 89
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