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
251
$2.55M 0.06%
84,705
+29,616
252
$2.55M 0.06%
40,403
-67,345
253
$2.53M 0.06%
21,867
-26,571
254
$2.51M 0.06%
38,562
+2,190
255
$2.5M 0.06%
22,152
+1,378
256
$2.47M 0.06%
107,963
-2,966
257
$2.47M 0.06%
35,997
+408
258
$2.46M 0.06%
84,826
+36,706
259
$2.45M 0.06%
140,756
+3,543
260
$2.45M 0.06%
19,917
+1,217
261
$2.44M 0.06%
40,279
-1,098
262
$2.43M 0.06%
22,147
-3,882
263
$2.42M 0.06%
174,389
+14,735
264
$2.42M 0.06%
30,850
-32,800
265
$2.41M 0.06%
45,177
-2,336
266
$2.41M 0.06%
31,318
+2,746
267
$2.41M 0.06%
140,448
-95,028
268
$2.38M 0.06%
216,749
+4,256
269
$2.37M 0.06%
61,014
+4,657
270
$2.35M 0.06%
201,985
+3,940
271
$2.34M 0.06%
37,557
-5,974
272
$2.33M 0.06%
20,815
-6,576
273
$2.31M 0.06%
46,039
+715
274
$2.31M 0.06%
129,968
-136,568
275
$2.27M 0.06%
27,967
-54,888
9 10
11
12 13