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
101
$7.42M 0.18%
148,770
+4,066
102
$7.41M 0.18%
65,610
-65,882
103
$7.36M 0.18%
175,959
+175,639
104
$7.33M 0.18%
163,667
-26,871
105
$7.31M 0.18%
176,280
-323,140
106
$7.12M 0.17%
207,975
-91,295
107
$7.08M 0.17%
134,338
-36,205
108
$6.9M 0.17%
44,353
-253
109
$6.88M 0.17%
214,373
+41,779
110
$6.83M 0.17%
1,344,071
+330,225
111
$6.79M 0.16%
46,273
-11,660
112
$6.79M 0.16%
456,663
+102,660
113
$6.78M 0.16%
135,862
-31,215
114
$6.69M 0.16%
278,394
-238,671
115
$6.6M 0.16%
54,859
+1,211
116
$6.55M 0.16%
81,260
-7,419
117
$6.54M 0.16%
140,353
-148,138
118
$6.53M 0.16%
3,671
-3,332
119
$6.37M 0.15%
913,389
+4,203
120
$6.36M 0.15%
523,069
+71,726
121
$6.3M 0.15%
78,150
+76,495
122
$6.13M 0.15%
49,289
-39,783
123
$6.09M 0.15%
89,730
-114,450
124
$6.08M 0.15%
224,516
-33,019
125
$6.05M 0.15%
82,622
-37,840
3 4
5
6 7