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
501
$770K 0.02%
71,377
-13,890
502
$769K 0.02%
36,327
+21,012
503
$765K 0.02%
51,810
+1,750
504
$761K 0.02%
24,100
+4,420
505
$756K 0.02%
10,237
-3,329
506
$747K 0.02%
41,635
-2,660
507
$745K 0.02%
14,892
-182
508
$742K 0.02%
159,369
-355
509
$739K 0.02%
9,293
+511
510
$737K 0.02%
8,824
+685
511
$736K 0.02%
35,597
+2,145
512
$735K 0.02%
15,054
+2,948
513
$729K 0.02%
29,319
-3,298
514
$729K 0.02%
9,624
-4,685
515
$728K 0.02%
13,717
+700
516
$727K 0.02%
12,512
+1,328
517
$723K 0.02%
2,315
-801
518
$720K 0.02%
11,050
+2,138
519
$715K 0.02%
24,178
+21,033
520
$703K 0.02%
13,490
-9,250
521
$700K 0.02%
14,150
+1,522
522
$693K 0.02%
12,260
-4,598
523
$681K 0.02%
16,108
+12,084
524
$678K 0.02%
13,361
-1,239
525
$675K 0.02%
9,734
-8,980
19 20
21
22 23