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
1001
$173K ﹤0.01%
7,468
-3,388
1002
$173K ﹤0.01%
2,894
-46,933
1003
$172K ﹤0.01%
+11,106
1004
$171K ﹤0.01%
3,578
-1,527
1005
$171K ﹤0.01%
3,273
+3,130
1006
$170K ﹤0.01%
2,831
-1,285
1007
$170K ﹤0.01%
5,894
1008
$169K ﹤0.01%
3,039
+350
1009
$169K ﹤0.01%
6,000
-2,274
1010
$168K ﹤0.01%
+11,168
1011
$168K ﹤0.01%
7,817
+920
1012
$168K ﹤0.01%
3,250
-175
1013
$167K ﹤0.01%
503
+25
1014
$166K ﹤0.01%
3,243
-1,647
1015
$166K ﹤0.01%
16,256
-144
1016
$166K ﹤0.01%
5,735
-2,732
1017
$165K ﹤0.01%
3,604
-1,645
1018
$165K ﹤0.01%
3,067
-479
1019
$165K ﹤0.01%
4,775
-93
1020
$164K ﹤0.01%
7,075
1021
$164K ﹤0.01%
+7,948
1022
$164K ﹤0.01%
2,300
+1,500
1023
$164K ﹤0.01%
3,038
-99
1024
$163K ﹤0.01%
4,370
-9,281
1025
$163K ﹤0.01%
5,743
-2,748
39 40
41
42 43