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
1076
$141K ﹤0.01%
1,024
-80
1077
$141K ﹤0.01%
5,881
-1,098
1078
$140K ﹤0.01%
2,360
+129
1079
$140K ﹤0.01%
6,954
+1,841
1080
$139K ﹤0.01%
7,627
+1,840
1081
$138K ﹤0.01%
440
-30
1082
$138K ﹤0.01%
3,558
+422
1083
$138K ﹤0.01%
2,855
-97
1084
$137K ﹤0.01%
7,336
-17,074
1085
$137K ﹤0.01%
2,730
+46
1086
$136K ﹤0.01%
5,075
-12,933
1087
$136K ﹤0.01%
3,906
-1,836
1088
$136K ﹤0.01%
1,409
-844
1089
$136K ﹤0.01%
3,600
-300
1090
$136K ﹤0.01%
1,555
-2,189
1091
$136K ﹤0.01%
4,008
-125,517
1092
$135K ﹤0.01%
2,187
-5,702
1093
$135K ﹤0.01%
1,591
-1,275
1094
$135K ﹤0.01%
13,830
+930
1095
$135K ﹤0.01%
6,488
1096
$134K ﹤0.01%
5,206
-11,595
1097
$134K ﹤0.01%
4,055
-10,055
1098
$134K ﹤0.01%
7,495
-6,090
1099
$134K ﹤0.01%
2,750
1100
$132K ﹤0.01%
1,653
+7
42 43
44
45 46