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
1201
$104K ﹤0.01%
1,250
1202
$104K ﹤0.01%
2,182
1203
$104K ﹤0.01%
1,590
-34
1204
$104K ﹤0.01%
1,065
+22
1205
$104K ﹤0.01%
4,050
-1,000
1206
$103K ﹤0.01%
1,565
-1,548
1207
$103K ﹤0.01%
630
-17
1208
$103K ﹤0.01%
4,270
-2,227
1209
$103K ﹤0.01%
4,200
+1,500
1210
$103K ﹤0.01%
454
-32
1211
$102K ﹤0.01%
9,175
-1,490
1212
$102K ﹤0.01%
13,700
+1,500
1213
$102K ﹤0.01%
5,758
-32,396
1214
$102K ﹤0.01%
2,160
-4,475
1215
$102K ﹤0.01%
38,000
+6,000
1216
$102K ﹤0.01%
2,091
-1,338
1217
$102K ﹤0.01%
6,419
+2,934
1218
$101K ﹤0.01%
2,023
+1,563
1219
$101K ﹤0.01%
840
-89
1220
$101K ﹤0.01%
2,415
+499
1221
$100K ﹤0.01%
3,208
+1,376
1222
$100K ﹤0.01%
2,995
-304
1223
$99K ﹤0.01%
+1,640
1224
$99K ﹤0.01%
3,898
-355
1225
$99K ﹤0.01%
3,123
+1
47 48
49
50 51