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
1276
$88K ﹤0.01%
2,067
-1,018
1277
$87K ﹤0.01%
3,627
+4
1278
$87K ﹤0.01%
3,607
-1,859
1279
$87K ﹤0.01%
5,124
-197
1280
$87K ﹤0.01%
2,980
-2,801
1281
$87K ﹤0.01%
1,431
+309
1282
$87K ﹤0.01%
2,757
1283
$87K ﹤0.01%
4,623
-698
1284
$86K ﹤0.01%
2,772
-17,426
1285
$86K ﹤0.01%
3,738
+1,206
1286
$86K ﹤0.01%
2,376
-2,045
1287
$86K ﹤0.01%
6,600
+44
1288
$86K ﹤0.01%
1,003
+6
1289
$85K ﹤0.01%
2,282
1290
$85K ﹤0.01%
72
-31
1291
$85K ﹤0.01%
7,000
-1,100
1292
$84K ﹤0.01%
7,650
-700
1293
$84K ﹤0.01%
879
-1,503
1294
$84K ﹤0.01%
6,276
+254
1295
$83K ﹤0.01%
3,010
1296
$83K ﹤0.01%
4,365
+3,065
1297
$83K ﹤0.01%
7,665
1298
$82K ﹤0.01%
885
-463
1299
$82K ﹤0.01%
1,585
+96
1300
$81K ﹤0.01%
1,825
-2,100
50 51
52
53 54