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
826
$264K 0.01%
6,480
+600
827
$263K 0.01%
3,057
+1,017
828
$262K 0.01%
3,017
-389
829
$262K 0.01%
23,144
+4,778
830
$262K 0.01%
12,279
-5,081
831
$261K 0.01%
7,891
-2,673
832
$261K 0.01%
10,153
-2,285
833
$261K 0.01%
9,326
-2,440
834
$261K 0.01%
2,706
-165
835
$260K 0.01%
9,790
-488
836
$260K 0.01%
12,785
-5,978
837
$260K 0.01%
3,639
+997
838
$259K 0.01%
11,575
+3,383
839
$258K 0.01%
7,225
-225
840
$257K 0.01%
5,000
841
$257K 0.01%
1,373
842
$257K 0.01%
8,157
-3,126
843
$255K 0.01%
20,658
+8,115
844
$254K 0.01%
2,977
+2,346
845
$253K 0.01%
2,583
-510
846
$252K 0.01%
6,831
+3,731
847
$250K 0.01%
29,336
+14,781
848
$250K 0.01%
8,169
-115
849
$250K 0.01%
4,252
+398
850
$249K 0.01%
7,340
+481
32 33
34
35 36