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
26
$33.2M 0.8%
578,772
+123,991
27
$33M 0.8%
414,563
+103,493
28
$31.9M 0.77%
616,967
+113,708
29
$30.6M 0.74%
511,410
+31,336
30
$30.4M 0.74%
342,049
-45,054
31
$29.9M 0.72%
1,284,904
+263,650
32
$27M 0.65%
444,797
+4,482
33
$26.4M 0.64%
233,199
-5,239
34
$25.5M 0.62%
793,120
+31,836
35
$25.1M 0.61%
450,635
-236,878
36
$24.5M 0.59%
615,614
+44,762
37
$24.1M 0.59%
669,190
-8,057
38
$23M 0.56%
92
39
$21M 0.51%
263,220
+51,754
40
$20.9M 0.51%
437,804
+38,944
41
$20.5M 0.5%
276,318
+25,994
42
$19.2M 0.47%
114,633
-5,706
43
$18.9M 0.46%
260,231
-71,828
44
$18.7M 0.45%
171,776
-568
45
$18M 0.44%
169,855
-17,369
46
$17.7M 0.43%
363,020
+3,836
47
$17.5M 0.43%
413,820
-175,920
48
$17.4M 0.42%
392,720
+280
49
$16.1M 0.39%
246,951
+16,836
50
$15.8M 0.38%
180,365
-267,093
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2
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