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
426
$1.07M 0.03%
21,288
+53
427
$1.06M 0.03%
12,863
+2,962
428
$1.05M 0.03%
12,735
+100
429
$1.05M 0.03%
17,334
-9,102
430
$1.05M 0.03%
17,373
-6,184
431
$1.05M 0.03%
28,448
-6,099
432
$1.04M 0.03%
36,093
-5,675
433
$1.04M 0.03%
56,265
+5,025
434
$1.04M 0.03%
19,295
-5,838
435
$1.04M 0.03%
7,655
-410
436
$1.04M 0.03%
40,462
-72,885
437
$1.03M 0.03%
10,359
-4,496
438
$1.03M 0.02%
183,598
+58,723
439
$1.03M 0.02%
7,203
-500
440
$1.01M 0.02%
26,879
+3,537
441
$1M 0.02%
8,708
-2,091
442
$1M 0.02%
29,091
+641
443
$998K 0.02%
5,918
+1,951
444
$995K 0.02%
18,290
+776
445
$993K 0.02%
34,482
+6,167
446
$992K 0.02%
15,897
+4,509
447
$990K 0.02%
20,093
+1,409
448
$983K 0.02%
4,225
-366
449
$972K 0.02%
19,624
-2,750
450
$966K 0.02%
8,010
+567
16 17
18
19 20