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
126
$5.97M 0.14%
133,820
+3,854
127
$5.95M 0.14%
181,064
+13,744
128
$5.94M 0.14%
52,794
-19,508
129
$5.91M 0.14%
114,683
+13,024
130
$5.9M 0.14%
+64,315
131
$5.87M 0.14%
94,739
-3,741
132
$5.81M 0.14%
32,443
-20,597
133
$5.8M 0.14%
85,062
+16,396
134
$5.64M 0.14%
484,984
-10,089
135
$5.53M 0.13%
99,308
+64
136
$5.5M 0.13%
66,354
-533
137
$5.46M 0.13%
96,686
+5,738
138
$5.44M 0.13%
19,902
-999
139
$5.43M 0.13%
422,052
-444,136
140
$5.42M 0.13%
60,311
-8,101
141
$5.4M 0.13%
65,885
-138
142
$5.38M 0.13%
35,054
-30,693
143
$5.36M 0.13%
98,434
-7,150
144
$5.34M 0.13%
601,183
-8,321
145
$5.33M 0.13%
64,518
+6,182
146
$5.21M 0.13%
26,678
-14,917
147
$5.1M 0.12%
125,081
-14,714
148
$5M 0.12%
121,066
-97,498
149
$4.98M 0.12%
125,986
-70,162
150
$4.94M 0.12%
104,972
+4,681
4 5
6
7 8