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 8.93%
3 Industrials 8.42%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$194K ﹤0.01%
7,895
-125
952
$194K ﹤0.01%
20,400
953
$193K ﹤0.01%
4,267
+534
954
$193K ﹤0.01%
10,732
-8,406
955
$193K ﹤0.01%
9,975
956
$193K ﹤0.01%
2,278
-628
957
$192K ﹤0.01%
2,303
+160
958
$192K ﹤0.01%
2,963
-270
959
$192K ﹤0.01%
2,496
-2,541
960
$192K ﹤0.01%
1,055
-599
961
$191K ﹤0.01%
7,575
962
$190K ﹤0.01%
+3,695
963
$190K ﹤0.01%
5,026
964
$190K ﹤0.01%
4,386
-1,992
965
$189K ﹤0.01%
1,228
+394
966
$189K ﹤0.01%
7,193
+4,673
967
$188K ﹤0.01%
2,378
-1,111
968
$188K ﹤0.01%
5,230
+265
969
$188K ﹤0.01%
2,706
+1,910
970
$186K ﹤0.01%
5,282
-2,878
971
$185K ﹤0.01%
32,193
+7,206
972
$185K ﹤0.01%
1,339
973
$184K ﹤0.01%
1,153
+396
974
$184K ﹤0.01%
5,820
975
$183K ﹤0.01%
6,838
+2,266
37 38
39
40 41