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
851
$249K 0.01%
2,721
+98
852
$249K 0.01%
2,085
-79
853
$248K 0.01%
5,232
-245
854
$247K 0.01%
6,079
-13,270
855
$246K 0.01%
8,376
-3,314
856
$245K 0.01%
2,400
+150
857
$244K 0.01%
8,159
-793
858
$243K 0.01%
5,627
-1,012
859
$242K 0.01%
2,925
860
$241K 0.01%
4,037
+1,138
861
$241K 0.01%
7,431
-3,840
862
$241K 0.01%
13,924
+3,335
863
$240K 0.01%
8,190
+2,800
864
$240K 0.01%
4,174
+768
865
$238K 0.01%
2,761
-2,632
866
$237K 0.01%
3,235
-190
867
$237K 0.01%
525
868
$237K 0.01%
3,430
+75
869
$237K 0.01%
2,531
-86,198
870
$236K 0.01%
6,992
+720
871
$236K 0.01%
13,145
+3,131
872
$234K 0.01%
3,050
873
$234K 0.01%
6,067
-600
874
$233K 0.01%
39,463
-2,200
875
$233K 0.01%
7,991
-24,457
33 34
35
36 37