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
1176
$112K ﹤0.01%
2,452
-2,294
1177
$112K ﹤0.01%
2,767
+988
1178
$112K ﹤0.01%
2,040
-687
1179
$111K ﹤0.01%
857
-145
1180
$111K ﹤0.01%
1,800
-12
1181
$111K ﹤0.01%
14,733
1182
$111K ﹤0.01%
3,100
+350
1183
$110K ﹤0.01%
2,500
-76
1184
$110K ﹤0.01%
5,988
+232
1185
$110K ﹤0.01%
1,475
-79
1186
$110K ﹤0.01%
7,586
1187
$110K ﹤0.01%
2,533
-1,407
1188
$109K ﹤0.01%
3,154
+1,081
1189
$108K ﹤0.01%
651
-236
1190
$108K ﹤0.01%
1,985
1191
$107K ﹤0.01%
6,111
+3,935
1192
$107K ﹤0.01%
307
-66
1193
$107K ﹤0.01%
1,725
+200
1194
$106K ﹤0.01%
2,460
1195
$106K ﹤0.01%
1,419
-729
1196
$106K ﹤0.01%
4,352
-2,531
1197
$106K ﹤0.01%
+2,300
1198
$106K ﹤0.01%
1,700
1199
$105K ﹤0.01%
756
1200
$105K ﹤0.01%
7,404
+6,404
46 47
48
49 50