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
276
$2.25M 0.05%
157,522
+11,674
277
$2.23M 0.05%
47,342
-12,061
278
$2.23M 0.05%
39,978
-4,244
279
$2.22M 0.05%
38,757
+4,741
280
$2.21M 0.05%
115,355
+42,557
281
$2.2M 0.05%
27,365
-6,836
282
$2.18M 0.05%
20,496
-15,984
283
$2.18M 0.05%
84,783
+83,069
284
$2.18M 0.05%
34,250
+2,527
285
$2.16M 0.05%
10,861
-36,299
286
$2.16M 0.05%
18,294
-1,116
287
$2.15M 0.05%
19,457
-11,860
288
$2.15M 0.05%
47,524
+31,931
289
$2.1M 0.05%
19,084
-3,187
290
$2.08M 0.05%
27,114
+3,028
291
$2.07M 0.05%
11,890
-25,001
292
$2.07M 0.05%
12,987
-14,714
293
$2.05M 0.05%
51,012
-1,361
294
$2.03M 0.05%
13,702
-17,054
295
$2.03M 0.05%
18,633
-11,250
296
$2.03M 0.05%
85,587
-34,178
297
$2.03M 0.05%
37,966
-99,958
298
$2.02M 0.05%
13,283
-3,120
299
$2.01M 0.05%
46,686
-7,564
300
$2M 0.05%
25,253
-3,871
10 11
12
13 14