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
601
$511K 0.01%
12,104
-200
602
$511K 0.01%
+9,396
603
$508K 0.01%
56,260
+672
604
$508K 0.01%
46,706
+1,123
605
$507K 0.01%
11,174
+3,524
606
$505K 0.01%
15,348
+213
607
$503K 0.01%
6,257
-5,374
608
$498K 0.01%
17,312
+59
609
$497K 0.01%
9,572
+638
610
$496K 0.01%
+127
611
$491K 0.01%
+81,928
612
$490K 0.01%
110,223
613
$488K 0.01%
31,466
-1,274
614
$487K 0.01%
20,960
+2,775
615
$487K 0.01%
20,688
-11,152
616
$486K 0.01%
16,476
+7,780
617
$484K 0.01%
29,203
618
$483K 0.01%
7,665
-3,476
619
$480K 0.01%
61,471
+7,568
620
$480K 0.01%
3,662
-14,406
621
$478K 0.01%
9,630
-32
622
$476K 0.01%
9,270
-150
623
$475K 0.01%
7,162
-634
624
$474K 0.01%
78,723
-32,095
625
$470K 0.01%
12,752
-2,802
23 24
25
26 27