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
751
$326K 0.01%
4,322
+124
752
$325K 0.01%
6,909
+2,452
753
$325K 0.01%
9,650
+6,280
754
$324K 0.01%
25,000
755
$323K 0.01%
5,341
-2,102
756
$323K 0.01%
13,175
757
$321K 0.01%
13,462
-431
758
$321K 0.01%
5,794
-12,419
759
$321K 0.01%
7,671
-543
760
$318K 0.01%
8,880
-1,000
761
$317K 0.01%
9,331
-720
762
$316K 0.01%
3,000
-238
763
$316K 0.01%
3,356
-79
764
$314K 0.01%
11,637
-129,548
765
$313K 0.01%
8,252
-792
766
$313K 0.01%
6,935
-6,863
767
$312K 0.01%
2,361
-226
768
$312K 0.01%
21,415
+2,537
769
$311K 0.01%
6,490
-14
770
$310K 0.01%
9,332
-2,891
771
$310K 0.01%
8,840
-355
772
$310K 0.01%
5,628
-722
773
$309K 0.01%
+6,058
774
$308K 0.01%
3,390
-1,348
775
$307K 0.01%
2,915
-381
29 30
31
32 33