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
526
$674K 0.02%
5,500
+333
527
$673K 0.02%
117,705
-10,483
528
$671K 0.02%
39,950
+4,374
529
$670K 0.02%
20,850
-701
530
$670K 0.02%
31,250
-4,145
531
$668K 0.02%
12,104
-96,720
532
$667K 0.02%
13,800
-1,400
533
$667K 0.02%
16,250
-4,300
534
$662K 0.02%
7,915
+1,321
535
$661K 0.02%
19,453
-522
536
$655K 0.02%
21,400
+6,485
537
$652K 0.02%
32,281
-12,399
538
$645K 0.02%
163,473
+36,698
539
$638K 0.02%
9,161
+3,018
540
$637K 0.02%
37,586
+1,404
541
$637K 0.02%
33,559
+4,479
542
$633K 0.02%
18,880
-2,744
543
$633K 0.02%
25,058
+5,142
544
$629K 0.02%
21,662
-9,320
545
$628K 0.02%
33,698
+7,848
546
$626K 0.02%
13,599
+1,140
547
$626K 0.02%
14,330
+1,075
548
$625K 0.02%
3,342
-1,213
549
$624K 0.02%
27,365
+4,400
550
$623K 0.02%
8,034
-1,745
20 21
22
23 24