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
51
$15.8M 0.38%
769,810
+100,265
52
$15.7M 0.38%
200,603
-75,437
53
$15M 0.36%
640,548
+900
54
$15M 0.36%
256,316
-67,568
55
$14.8M 0.36%
83,747
-9,561
56
$14.6M 0.35%
203,050
+201,950
57
$13.8M 0.33%
1,549,450
+344,750
58
$13.8M 0.33%
208,972
-49,387
59
$13.6M 0.33%
653,749
+647,921
60
$13.2M 0.32%
208,714
+12,394
61
$13.1M 0.32%
122,076
-129,399
62
$12.8M 0.31%
377,517
-140,391
63
$12.7M 0.31%
337,200
-184,114
64
$12.6M 0.3%
369,724
-265,216
65
$12.5M 0.3%
386,032
-377,088
66
$11.9M 0.29%
72,671
-6,109
67
$11.7M 0.28%
88,712
+5,938
68
$11.6M 0.28%
286,985
-687
69
$11.2M 0.27%
86,347
+1,917
70
$11.2M 0.27%
144,003
+33,075
71
$11.1M 0.27%
736,874
+73,530
72
$10.6M 0.26%
66,408
-69,955
73
$10.6M 0.26%
64,318
-17,947
74
$10.4M 0.25%
587,172
+20,477
75
$10.3M 0.25%
190,597
+47,801
1 2
3
4 5