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
1026
$163K ﹤0.01%
2,966
-1,367
1027
$163K ﹤0.01%
+5,574
1028
$162K ﹤0.01%
9,360
1029
$162K ﹤0.01%
264
+95
1030
$162K ﹤0.01%
9,368
+3,100
1031
$161K ﹤0.01%
3,130
-6,394
1032
$161K ﹤0.01%
9,232
1033
$161K ﹤0.01%
1,280
1034
$161K ﹤0.01%
2,878
1035
$160K ﹤0.01%
5,018
-2,853
1036
$159K ﹤0.01%
4,141
-257
1037
$158K ﹤0.01%
1,410
-476
1038
$157K ﹤0.01%
15,500
-3,200
1039
$156K ﹤0.01%
4,600
1040
$156K ﹤0.01%
+9,500
1041
$156K ﹤0.01%
1,886
-32
1042
$156K ﹤0.01%
715
1043
$156K ﹤0.01%
5,927
+377
1044
$155K ﹤0.01%
10,000
1045
$154K ﹤0.01%
1,973
-169
1046
$154K ﹤0.01%
6,253
-20,587
1047
$154K ﹤0.01%
2,970
-9,752
1048
$154K ﹤0.01%
+5,346
1049
$153K ﹤0.01%
725
+650
1050
$152K ﹤0.01%
14,250
+2,950
40 41
42
43 44