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
1401
$62K ﹤0.01%
1,934
+574
1402
$62K ﹤0.01%
575
1403
$62K ﹤0.01%
+1,500
1404
$61K ﹤0.01%
3,187
+2,856
1405
$61K ﹤0.01%
+2,725
1406
$61K ﹤0.01%
1,291
1407
$61K ﹤0.01%
500
-382
1408
$61K ﹤0.01%
50
-5
1409
$61K ﹤0.01%
2,305
-180
1410
$60K ﹤0.01%
630
1411
$60K ﹤0.01%
1,500
1412
$60K ﹤0.01%
5,446
+1,591
1413
$60K ﹤0.01%
1,795
-140
1414
$60K ﹤0.01%
425
-202
1415
$60K ﹤0.01%
6,500
-1,050
1416
$60K ﹤0.01%
500
-21
1417
$60K ﹤0.01%
3,885
-650
1418
$60K ﹤0.01%
1,044
-1,289
1419
$60K ﹤0.01%
2,500
1420
$60K ﹤0.01%
2,076
-143
1421
$59K ﹤0.01%
2,277
-1,186
1422
$59K ﹤0.01%
2,859
-1,548
1423
$59K ﹤0.01%
+1,975
1424
$59K ﹤0.01%
554
+30
1425
$59K ﹤0.01%
800
-804
55 56
57
58 59