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
801
$286K 0.01%
3,969
-4,018
802
$286K 0.01%
17,314
+3,380
803
$285K 0.01%
7,526
-2,350
804
$285K 0.01%
6,203
805
$284K 0.01%
33,966
-6,710
806
$282K 0.01%
13,340
+2,800
807
$281K 0.01%
10,839
+601
808
$281K 0.01%
10,424
+229
809
$279K 0.01%
6,148
-2,704
810
$279K 0.01%
20,232
+13,346
811
$278K 0.01%
10,948
-12,204
812
$277K 0.01%
117,500
+45,500
813
$275K 0.01%
10,598
-763
814
$274K 0.01%
4,478
-3,712
815
$273K 0.01%
14,568
+1,388
816
$273K 0.01%
11,510
+693
817
$273K 0.01%
12,205
-1,472
818
$271K 0.01%
6,480
-46
819
$268K 0.01%
3,749
-2,011
820
$268K 0.01%
6,904
+2,246
821
$266K 0.01%
2,195
-692
822
$265K 0.01%
10,237
-576
823
$265K 0.01%
7,950
-615
824
$265K 0.01%
14,053
-7,750
825
$265K 0.01%
5,966
-135
31 32
33
34 35