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
701
$383K 0.01%
2,091
-52
702
$383K 0.01%
40
+3
703
$377K 0.01%
18,240
-5,820
704
$376K 0.01%
8,155
-287
705
$374K 0.01%
17,086
+1,039
706
$369K 0.01%
4,275
-9,295
707
$368K 0.01%
27,977
-1,119
708
$367K 0.01%
5,880
-1,153
709
$365K 0.01%
1,871
-815
710
$363K 0.01%
26,450
-42,055
711
$360K 0.01%
15,618
-3,264
712
$360K 0.01%
15,350
-63,050
713
$359K 0.01%
1,511
+101
714
$359K 0.01%
14,735
+1,125
715
$358K 0.01%
15,525
-414,616
716
$357K 0.01%
5,215
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717
$356K 0.01%
27,220
+1,740
718
$356K 0.01%
14,503
-161,533
719
$355K 0.01%
20,712
+13,403
720
$354K 0.01%
15,183
-36,284
721
$353K 0.01%
402
-45
722
$352K 0.01%
4,416
+624
723
$352K 0.01%
26,926
+17,393
724
$352K 0.01%
4,250
-700
725
$349K 0.01%
+21,144
27 28
29
30 31