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
476
$844K 0.02%
28,600
-2,626
477
$838K 0.02%
15,676
-142
478
$838K 0.02%
65,081
-1,250
479
$835K 0.02%
16,220
+96
480
$832K 0.02%
12,268
-603
481
$832K 0.02%
26,459
+5,250
482
$830K 0.02%
8,511
-1,539
483
$820K 0.02%
7,496
-2,215
484
$810K 0.02%
31,729
+1,050
485
$805K 0.02%
21,178
-1,838
486
$804K 0.02%
54,273
-2,400
487
$802K 0.02%
46,306
-2,394
488
$799K 0.02%
13,222
-22,490
489
$794K 0.02%
10,019
-2,873
490
$794K 0.02%
57,585
+7,665
491
$793K 0.02%
38,716
-757
492
$792K 0.02%
27,166
-114,822
493
$791K 0.02%
15,693
+13,715
494
$787K 0.02%
4,575
-575
495
$785K 0.02%
7,364
-2,636
496
$782K 0.02%
13,390
-492
497
$782K 0.02%
41,936
+1,100
498
$776K 0.02%
162,840
-14,417
499
$774K 0.02%
13,195
+444
500
$772K 0.02%
10,625
-1,743
18 19
20
21 22