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
576
$563K 0.01%
133,919
+37,905
577
$561K 0.01%
4,021
+12
578
$558K 0.01%
40,700
+3,300
579
$557K 0.01%
17,311
+4,962
580
$557K 0.01%
9,291
-5,709
581
$555K 0.01%
3,789
+358
582
$553K 0.01%
10,647
-5,499
583
$553K 0.01%
17,904
-10,031
584
$550K 0.01%
8,271
+3,806
585
$549K 0.01%
35,442
-1,500
586
$548K 0.01%
6,647
-272
587
$545K 0.01%
12,725
-174,816
588
$536K 0.01%
26,737
-14,609
589
$534K 0.01%
35,810
+2,240
590
$527K 0.01%
4,446
-615
591
$525K 0.01%
15,770
-3,613
592
$519K 0.01%
6,726
-31,999
593
$518K 0.01%
19,199
-8,073
594
$518K 0.01%
12,065
-9,238
595
$517K 0.01%
8,832
-462
596
$517K 0.01%
11,354
+593
597
$515K 0.01%
8,042
-8,982
598
$513K 0.01%
6,900
-300
599
$513K 0.01%
6,069
-2,212
600
$512K 0.01%
28,842
-4,295
22 23
24
25 26