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
351
$1.56M 0.04%
86,200
-10,308
352
$1.56M 0.04%
9,641
+4,338
353
$1.56M 0.04%
30,089
-77,730
354
$1.56M 0.04%
45,529
+1,741
355
$1.55M 0.04%
69,174
+6,316
356
$1.55M 0.04%
53,258
-1,915
357
$1.54M 0.04%
151,181
+250
358
$1.54M 0.04%
18,951
-841
359
$1.54M 0.04%
36,963
-154,106
360
$1.54M 0.04%
65,403
+2,886
361
$1.51M 0.04%
117,740
-88,880
362
$1.5M 0.04%
13,485
+329
363
$1.5M 0.04%
18,658
+238
364
$1.49M 0.04%
56,724
+22,744
365
$1.48M 0.04%
54,573
-14,242
366
$1.46M 0.04%
28,621
+2,791
367
$1.45M 0.04%
24,610
-136
368
$1.44M 0.03%
72,618
+19,585
369
$1.43M 0.03%
17,684
-3,070
370
$1.43M 0.03%
43,279
+2,405
371
$1.43M 0.03%
56,324
-2,292
372
$1.42M 0.03%
13,010
+934
373
$1.39M 0.03%
13,065
-9,541
374
$1.38M 0.03%
38,156
+604
375
$1.38M 0.03%
7,992
-2,035
13 14
15
16 17