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
1451
$56K ﹤0.01%
3,880
1452
$55K ﹤0.01%
2,312
+506
1453
$55K ﹤0.01%
744
+451
1454
$55K ﹤0.01%
2,954
-4,448
1455
$55K ﹤0.01%
2,033
1456
$54K ﹤0.01%
3,950
-400
1457
$54K ﹤0.01%
1,754
+1,036
1458
$54K ﹤0.01%
3,654
-18,462
1459
$54K ﹤0.01%
140
-85
1460
$54K ﹤0.01%
4,500
+1,000
1461
$54K ﹤0.01%
4,321
-1,112
1462
$54K ﹤0.01%
+1,294
1463
$54K ﹤0.01%
+1,500
1464
$54K ﹤0.01%
4,825
-6,806
1465
$53K ﹤0.01%
806
-2,297
1466
$53K ﹤0.01%
+1,240
1467
$52K ﹤0.01%
2,500
+1,000
1468
$52K ﹤0.01%
1,449
+1
1469
$52K ﹤0.01%
3,879
-2,302
1470
$52K ﹤0.01%
1,693
1471
$52K ﹤0.01%
558
-83
1472
$52K ﹤0.01%
1,983
-309
1473
$51K ﹤0.01%
3,150
1474
$51K ﹤0.01%
1,000
-23
1475
$51K ﹤0.01%
1,570
-2,546
57 58
59
60 61