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
451
$962K 0.02%
+35,041
452
$952K 0.02%
16,428
-22,493
453
$951K 0.02%
10,434
-1,110
454
$944K 0.02%
10,110
+2,858
455
$942K 0.02%
68,552
+2,610
456
$925K 0.02%
52,614
+13,245
457
$923K 0.02%
19,334
-3,615
458
$914K 0.02%
9,333
-495
459
$910K 0.02%
21,855
-10,716
460
$907K 0.02%
119,308
-18,241
461
$907K 0.02%
28,944
+18,543
462
$907K 0.02%
7,116
+655
463
$905K 0.02%
11,676
+139
464
$904K 0.02%
8,813
+1,112
465
$896K 0.02%
10,612
-7,583
466
$895K 0.02%
15,197
-52,520
467
$893K 0.02%
34,835
+253
468
$882K 0.02%
39,092
-377,227
469
$881K 0.02%
15,296
-2,304
470
$867K 0.02%
12,490
+1,373
471
$862K 0.02%
57,525
-6,596
472
$859K 0.02%
11,049
+236
473
$853K 0.02%
9,366
-1,167
474
$848K 0.02%
7,397
-775
475
$845K 0.02%
10,095
-280
17 18
19
20 21