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
376
$1.37M 0.03%
28,746
+3,187
377
$1.36M 0.03%
25,894
+811
378
$1.34M 0.03%
1,383
-54
379
$1.34M 0.03%
16,003
-389
380
$1.34M 0.03%
108,650
+3,475
381
$1.33M 0.03%
127,557
-439,670
382
$1.33M 0.03%
40,396
-11,771
383
$1.31M 0.03%
12,185
+3,653
384
$1.31M 0.03%
26,685
+378
385
$1.29M 0.03%
15,183
+108
386
$1.29M 0.03%
21,920
+578
387
$1.29M 0.03%
22,485
-143,823
388
$1.28M 0.03%
26,466
-532
389
$1.27M 0.03%
89,751
+24,390
390
$1.25M 0.03%
40,577
+320
391
$1.25M 0.03%
89,622
+3,063
392
$1.25M 0.03%
15,487
-625
393
$1.25M 0.03%
10,501
-5,702
394
$1.24M 0.03%
1,465
+14
395
$1.24M 0.03%
12,641
-1,128
396
$1.24M 0.03%
9,283
-388
397
$1.24M 0.03%
15,170
-1,395
398
$1.24M 0.03%
64,655
+519
399
$1.22M 0.03%
35,171
+18,292
400
$1.22M 0.03%
8,770
+2,765
14 15
16
17 18