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
326
$1.76M 0.04%
21,454
-1,131
327
$1.74M 0.04%
31,657
+2,714
328
$1.74M 0.04%
99,994
+7,799
329
$1.74M 0.04%
8,028
-455
330
$1.72M 0.04%
45,087
+5,330
331
$1.71M 0.04%
14,149
-5,850
332
$1.7M 0.04%
47,723
-89,245
333
$1.7M 0.04%
24,346
-60,760
334
$1.7M 0.04%
57,105
+12,753
335
$1.69M 0.04%
16,182
-293
336
$1.68M 0.04%
50,948
+18,669
337
$1.66M 0.04%
18,049
-64,888
338
$1.65M 0.04%
17,513
+3,905
339
$1.65M 0.04%
23,330
+909
340
$1.64M 0.04%
+23,600
341
$1.63M 0.04%
24,530
+18
342
$1.62M 0.04%
13,365
-3,543
343
$1.62M 0.04%
23,260
+5,430
344
$1.62M 0.04%
75,861
+3,953
345
$1.62M 0.04%
14,314
-301
346
$1.61M 0.04%
7,403
-37,419
347
$1.61M 0.04%
36,074
-126
348
$1.61M 0.04%
18,573
-221
349
$1.6M 0.04%
33,374
+300
350
$1.59M 0.04%
17,542
+6,373
12 13
14
15 16