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
551
$621K 0.02%
13,689
+5,871
552
$619K 0.02%
3,004
+200
553
$612K 0.01%
42,747
+5,703
554
$612K 0.01%
16,060
+5,200
555
$610K 0.01%
5,864
+6
556
$608K 0.01%
14,676
+3,208
557
$605K 0.01%
14,004
-150,640
558
$604K 0.01%
29,844
-520
559
$604K 0.01%
23,735
-424
560
$601K 0.01%
8,798
-107
561
$600K 0.01%
20,440
+4,865
562
$600K 0.01%
9,350
-364
563
$599K 0.01%
28,114
-22,378
564
$590K 0.01%
46,855
+750
565
$586K 0.01%
6,803
+3,275
566
$585K 0.01%
8,446
+252
567
$585K 0.01%
8,534
+714
568
$582K 0.01%
77,540
-19,570
569
$582K 0.01%
13,837
-3,926
570
$576K 0.01%
3,885
+205
571
$574K 0.01%
7,778
-1,510
572
$574K 0.01%
7,069
-78
573
$573K 0.01%
8,842
-2,203
574
$565K 0.01%
19,961
-270
575
$564K 0.01%
11,490
+10
21 22
23
24 25