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
676
$409K 0.01%
105,690
+622
677
$408K 0.01%
3,692
-207
678
$408K 0.01%
5,542
-232
679
$408K 0.01%
6,577
+3,073
680
$408K 0.01%
12,614
-119,249
681
$407K 0.01%
7,841
+708
682
$407K 0.01%
19,470
683
$405K 0.01%
12,873
-1,728
684
$405K 0.01%
7,931
+30
685
$404K 0.01%
33,830
686
$402K 0.01%
21,553
+1,559
687
$400K 0.01%
26,518
-5,852
688
$396K 0.01%
62,556
+21,187
689
$396K 0.01%
72,700
690
$396K 0.01%
+4,066
691
$394K 0.01%
9,142
+7,154
692
$393K 0.01%
51,250
-578,200
693
$392K 0.01%
26,000
+1,000
694
$392K 0.01%
14,545
-107,304
695
$391K 0.01%
7,788
-3,182
696
$389K 0.01%
8,792
-4,083
697
$388K 0.01%
13,632
+2,562
698
$388K 0.01%
8,139
+6,739
699
$385K 0.01%
+8,782
700
$384K 0.01%
18,425
-7,276
26 27
28
29 30