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
$4.12B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$24.1M
3
+$16.4M
4
KRC icon
Kilroy Realty
KRC
+$14.6M
5
HBI
Hanesbrands
HBI
+$13.5M

Top Sells

1
+$26.3M
2
+$23.5M
3
+$19.6M
4
IP icon
International Paper
IP
+$18.6M
5
GE icon
GE Aerospace
GE
+$16.4M

Sector Composition

1 Healthcare 9.02%
2 Technology 8.94%
3 Industrials 8.41%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.07%
192,138
-37,554
227
$2.89M 0.07%
92,318
-2,216
228
$2.89M 0.07%
52,923
-13,745
229
$2.85M 0.07%
39,067
-9,151
230
$2.84M 0.07%
212,768
-36,128
231
$2.84M 0.07%
57,023
-56,560
232
$2.8M 0.07%
31,760
+1,595
233
$2.75M 0.07%
143,044
+10,409
234
$2.74M 0.07%
95,490
-3,190
235
$2.73M 0.07%
30,108
-41,411
236
$2.71M 0.07%
43,573
-36,522
237
$2.71M 0.07%
27,692
-9,032
238
$2.68M 0.07%
20,604
-11,222
239
$2.67M 0.06%
24,458
-640
240
$2.65M 0.06%
20,685
-437
241
$2.64M 0.06%
50,109
+944
242
$2.63M 0.06%
176,201
-159,461
243
$2.61M 0.06%
35,168
-53,925
244
$2.61M 0.06%
64,374
+31,744
245
$2.61M 0.06%
19,100
-21,635
246
$2.59M 0.06%
48,618
-279
247
$2.58M 0.06%
53,004
-22,472
248
$2.57M 0.06%
48,772
-1,948
249
$2.56M 0.06%
111,184
+5,273
250
$2.55M 0.06%
42,689
-17,324
8 9
10
11 12