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
1126
$125K ﹤0.01%
1,350
1127
$125K ﹤0.01%
7,499
+565
1128
$124K ﹤0.01%
1,521
-1,056
1129
$124K ﹤0.01%
1,511
-868
1130
$124K ﹤0.01%
1,601
+342
1131
$124K ﹤0.01%
+4,448
1132
$123K ﹤0.01%
2,080
1133
$123K ﹤0.01%
3,711
-1,624
1134
$123K ﹤0.01%
2,525
1135
$122K ﹤0.01%
2,887
+117
1136
$122K ﹤0.01%
1,848
-829
1137
$122K ﹤0.01%
1,984
-164
1138
$122K ﹤0.01%
4,354
+1,510
1139
$121K ﹤0.01%
1,507
-157
1140
$121K ﹤0.01%
1,238
-1,698
1141
$121K ﹤0.01%
10,245
+1,000
1142
$121K ﹤0.01%
1,665
1143
$120K ﹤0.01%
1,500
-160
1144
$120K ﹤0.01%
5,456
+4,706
1145
$120K ﹤0.01%
14,800
1146
$120K ﹤0.01%
17,500
-3,100
1147
$120K ﹤0.01%
7,708
+538
1148
$119K ﹤0.01%
1,657
-1,316
1149
$119K ﹤0.01%
1,301
-457
1150
$119K ﹤0.01%
2,428
44 45
46
47 48