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
776
$306K 0.01%
16,144
-232
777
$306K 0.01%
12,376
-1,396
778
$306K 0.01%
8,210
+1,939
779
$305K 0.01%
5,101
-894
780
$304K 0.01%
3,522
-38,734
781
$304K 0.01%
3,378
+166
782
$304K 0.01%
2,565
-48,225
783
$303K 0.01%
2,279
-10,237
784
$302K 0.01%
8,037
-600
785
$301K 0.01%
2,779
-3,673
786
$300K 0.01%
16,463
-8,200
787
$298K 0.01%
5,162
-565
788
$298K 0.01%
3,479
+1,454
789
$297K 0.01%
6,455
-1,000
790
$294K 0.01%
5,884
-3,170
791
$293K 0.01%
4,984
-128,405
792
$292K 0.01%
5,858
-378
793
$292K 0.01%
6,461
-87
794
$292K 0.01%
8,661
+1,631
795
$291K 0.01%
18,550
+35
796
$291K 0.01%
3,914
+57
797
$289K 0.01%
5,149
-253
798
$287K 0.01%
7,765
+2,306
799
$286K 0.01%
6,801
-3,547
800
$286K 0.01%
4,259
+964
30 31
32
33 34