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
926
$206K 0.01%
8,226
-662
927
$205K 0.01%
+37,337
928
$205K 0.01%
13,514
-775
929
$205K 0.01%
4,016
+96
930
$205K 0.01%
72
931
$204K ﹤0.01%
4,610
+44
932
$204K ﹤0.01%
13,537
-1,828
933
$203K ﹤0.01%
5,202
-4,508
934
$203K ﹤0.01%
14,205
+8,205
935
$203K ﹤0.01%
1,938
-90
936
$201K ﹤0.01%
2,163
-605
937
$200K ﹤0.01%
6,452
-1,667
938
$200K ﹤0.01%
8,775
-1,725
939
$199K ﹤0.01%
2,394
-1,565
940
$199K ﹤0.01%
6,411
-2,930
941
$198K ﹤0.01%
8,275
+4,575
942
$198K ﹤0.01%
1,714
-36,869
943
$198K ﹤0.01%
11,925
-191,056
944
$197K ﹤0.01%
6,248
-704
945
$197K ﹤0.01%
3,796
-5,563
946
$197K ﹤0.01%
861
+252
947
$196K ﹤0.01%
5,000
948
$196K ﹤0.01%
20,625
-7,871
949
$194K ﹤0.01%
20,400
950
$194K ﹤0.01%
11,852
-13,851
36 37
38
39 40