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
1051
$151K ﹤0.01%
1,821
-4,025
1052
$151K ﹤0.01%
4,000
1053
$150K ﹤0.01%
+2,191
1054
$150K ﹤0.01%
6,250
1055
$150K ﹤0.01%
2,845
+858
1056
$149K ﹤0.01%
1,909
1057
$148K ﹤0.01%
3,074
-188,102
1058
$148K ﹤0.01%
6,200
+500
1059
$148K ﹤0.01%
4,757
-4,293
1060
$147K ﹤0.01%
451
-948
1061
$147K ﹤0.01%
5,975
+2,975
1062
$147K ﹤0.01%
5,253
-1,551
1063
$147K ﹤0.01%
2,900
1064
$147K ﹤0.01%
4,691
+872
1065
$146K ﹤0.01%
4,515
-45
1066
$146K ﹤0.01%
1,458
-1,290
1067
$145K ﹤0.01%
1,268
+196
1068
$145K ﹤0.01%
2,842
-1,612
1069
$145K ﹤0.01%
2,259
+298
1070
$144K ﹤0.01%
1,837
-51
1071
$144K ﹤0.01%
12,265
-6,209
1072
$143K ﹤0.01%
3,050
1073
$142K ﹤0.01%
13,760
-6,140
1074
$141K ﹤0.01%
1,068
+242
1075
$141K ﹤0.01%
3,604
-93,336
41 42
43
44 45