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
626
$470K 0.01%
19,334
-525
627
$467K 0.01%
7,490
-1,006
628
$466K 0.01%
29,223
+670
629
$466K 0.01%
19,948
+562
630
$457K 0.01%
5,206
-7,775
631
$455K 0.01%
33,517
+2,589
632
$454K 0.01%
7,225
-22
633
$453K 0.01%
40,587
+834
634
$453K 0.01%
11,660
+6,759
635
$451K 0.01%
5,536
+48
636
$449K 0.01%
13,163
-256
637
$448K 0.01%
3,314
+1,752
638
$447K 0.01%
13,340
-100
639
$446K 0.01%
12,132
-46,917
640
$445K 0.01%
53,500
641
$445K 0.01%
7,531
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642
$444K 0.01%
34,570
-600
643
$443K 0.01%
57,272
+11,592
644
$443K 0.01%
9,867
-102,577
645
$442K 0.01%
3,585
-20
646
$442K 0.01%
8,868
+2,920
647
$440K 0.01%
8,100
+900
648
$440K 0.01%
11,130
+630
649
$440K 0.01%
451
-10
650
$438K 0.01%
+4,800
24 25
26
27 28