DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$152M 5.14%
1,868,231
+41,519
2
$144M 4.89%
1,448,622
+23,234
3
$93.1M 3.15%
2,341,344
+73,002
4
$60.4M 2.05%
2,400,280
-78,716
5
$44.9M 1.52%
365,789
+32,334
6
$44.7M 1.51%
419,438
+3,202
7
$36.8M 1.25%
395,871
-18,440
8
$32M 1.08%
161,297
+1,379
9
$31.7M 1.07%
336,839
+15,646
10
$30.2M 1.02%
329,928
+13,110
11
$29.7M 1.01%
852,518
-197,008
12
$29.2M 0.99%
593,516
+31,223
13
$28.5M 0.97%
1,070,931
+58,376
14
$27.8M 0.94%
417,866
+34,639
15
$27.6M 0.93%
368,863
+136,125
16
$25.7M 0.87%
305,256
+9,516
17
$25.6M 0.87%
214,658
+19,723
18
$24.9M 0.84%
857,408
+37,623
19
$24.5M 0.83%
293,137
+17,353
20
$24.5M 0.83%
541,453
-4,287
21
$24.2M 0.82%
522,672
-16,278
22
$23.6M 0.8%
454,307
-13,499
23
$22.9M 0.78%
323,984
+6,023
24
$22.6M 0.77%
573,015
+24,132
25
$21.8M 0.74%
120,388
+1,169
1
2 3 4 5