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
1151
$118K ﹤0.01%
539
-82
1152
$117K ﹤0.01%
3,518
+99
1153
$117K ﹤0.01%
3,586
-2,293
1154
$117K ﹤0.01%
4,000
1155
$116K ﹤0.01%
4,000
1156
$116K ﹤0.01%
952
1157
$116K ﹤0.01%
6,060
1158
$115K ﹤0.01%
6,328
-2,807
1159
$115K ﹤0.01%
909
-496
1160
$115K ﹤0.01%
1,842
+132
1161
$115K ﹤0.01%
1,360
+19
1162
$115K ﹤0.01%
1,851
+532
1163
$114K ﹤0.01%
2,378
-140
1164
$114K ﹤0.01%
1,293
-2,411
1165
$114K ﹤0.01%
3,660
-95,847
1166
$114K ﹤0.01%
4,517
+276
1167
$114K ﹤0.01%
1,767
+594
1168
$113K ﹤0.01%
4,207
-8,489
1169
$113K ﹤0.01%
690
-17
1170
$113K ﹤0.01%
3,101
+35
1171
$113K ﹤0.01%
1,265
-341
1172
$113K ﹤0.01%
5,118
-2,683
1173
$113K ﹤0.01%
4,660
-420
1174
$112K ﹤0.01%
1,293
1175
$112K ﹤0.01%
3,910
+970
45 46
47
48 49