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
726
$348K 0.01%
2,610
+95
727
$348K 0.01%
3,967
-353
728
$348K 0.01%
9,934
-1,321
729
$347K 0.01%
+36,381
730
$346K 0.01%
7,543
-13,931
731
$344K 0.01%
2,772
-370
732
$344K 0.01%
6,487
-50
733
$343K 0.01%
6,792
-288
734
$342K 0.01%
16,601
+84
735
$342K 0.01%
7,695
-838
736
$341K 0.01%
11,638
-1,001
737
$340K 0.01%
5,234
+3,947
738
$338K 0.01%
3,168
-1,183
739
$336K 0.01%
7,666
+896
740
$336K 0.01%
9,124
-203,008
741
$335K 0.01%
7,998
-4,920
742
$334K 0.01%
1,640
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743
$333K 0.01%
9,617
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744
$331K 0.01%
+18,000
745
$330K 0.01%
10,161
-57
746
$330K 0.01%
7,675
-486
747
$329K 0.01%
3,372
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748
$329K 0.01%
12,790
+7,790
749
$328K 0.01%
9,994
-3,608
750
$328K 0.01%
12,458
+1,500
28 29
30
31 32