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
1376
$66K ﹤0.01%
1,019
-700
1377
$66K ﹤0.01%
5,341
1378
$65K ﹤0.01%
1,550
+251
1379
$65K ﹤0.01%
2,400
+451
1380
$65K ﹤0.01%
4,759
-1,501
1381
$65K ﹤0.01%
1,023
1382
$65K ﹤0.01%
3,800
+310
1383
$65K ﹤0.01%
1,093
+1
1384
$65K ﹤0.01%
249
+44
1385
$65K ﹤0.01%
738
-9,838
1386
$65K ﹤0.01%
1,029
-2,287
1387
$64K ﹤0.01%
5,650
-542
1388
$64K ﹤0.01%
2,037
-1,383
1389
$64K ﹤0.01%
1,729
-785
1390
$64K ﹤0.01%
1,217
-28
1391
$64K ﹤0.01%
6,400
1392
$63K ﹤0.01%
1,454
-911
1393
$63K ﹤0.01%
1,502
-543
1394
$63K ﹤0.01%
2,945
-7,503
1395
$63K ﹤0.01%
575
-688
1396
$63K ﹤0.01%
11,683
+9,626
1397
$63K ﹤0.01%
600
1398
$63K ﹤0.01%
3,464
+1,014
1399
$62K ﹤0.01%
1,031
1400
$62K ﹤0.01%
2,000
+5
54 55
56
57 58