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
301
$1.99M 0.05%
33,148
+1,441
302
$1.99M 0.05%
32,705
+19,891
303
$1.98M 0.05%
16,666
+900
304
$1.96M 0.05%
37,795
-21,780
305
$1.94M 0.05%
45,148
+19,397
306
$1.93M 0.05%
52,711
+2,002
307
$1.92M 0.05%
121,437
-116,789
308
$1.92M 0.05%
22,975
-6,456
309
$1.89M 0.05%
37,953
+3,022
310
$1.88M 0.05%
13,918
+26
311
$1.86M 0.05%
54,329
+4,025
312
$1.85M 0.05%
70,203
+15,826
313
$1.85M 0.04%
24,837
-3,576
314
$1.84M 0.04%
800,590
+76,167
315
$1.84M 0.04%
34,954
-2,892
316
$1.83M 0.04%
13,975
-407
317
$1.81M 0.04%
45,144
-916
318
$1.8M 0.04%
64,900
-1,210
319
$1.79M 0.04%
+68,898
320
$1.79M 0.04%
32,281
-3,174
321
$1.79M 0.04%
34,626
-1,100
322
$1.78M 0.04%
150,400
-375,286
323
$1.77M 0.04%
59,706
-4,099
324
$1.77M 0.04%
17,376
-381
325
$1.76M 0.04%
84,010
+3,372
11 12
13
14 15