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
1301
$81K ﹤0.01%
6,872
1302
$81K ﹤0.01%
4,944
+44
1303
$81K ﹤0.01%
3,736
-1,884
1304
$81K ﹤0.01%
3,591
+160
1305
$80K ﹤0.01%
1,100
1306
$80K ﹤0.01%
2,230
1307
$80K ﹤0.01%
2,600
1308
$79K ﹤0.01%
5,100
1309
$79K ﹤0.01%
5,150
+4,650
1310
$79K ﹤0.01%
4,831
-3,118
1311
$79K ﹤0.01%
4,571
1312
$78K ﹤0.01%
7,316
1313
$78K ﹤0.01%
5,998
-221
1314
$78K ﹤0.01%
2,048
-109
1315
$78K ﹤0.01%
1,200
+100
1316
$78K ﹤0.01%
6,200
1317
$77K ﹤0.01%
5,400
-4,825
1318
$77K ﹤0.01%
1,311
+100
1319
$77K ﹤0.01%
1,600
-100
1320
$76K ﹤0.01%
1,452
-1,201
1321
$76K ﹤0.01%
638
+62
1322
$75K ﹤0.01%
995
-54
1323
$75K ﹤0.01%
1,540
1324
$75K ﹤0.01%
441
-394
1325
$75K ﹤0.01%
4,900
51 52
53
54 55