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
1476
$51K ﹤0.01%
1,720
1477
$51K ﹤0.01%
2,826
+916
1478
$51K ﹤0.01%
2,970
+100
1479
$51K ﹤0.01%
+3,700
1480
$51K ﹤0.01%
6,631
-6,796
1481
$51K ﹤0.01%
1,120
+770
1482
$51K ﹤0.01%
277
-2,599
1483
$50K ﹤0.01%
1,167
-184
1484
$50K ﹤0.01%
5,300
1485
$50K ﹤0.01%
1,570
1486
$50K ﹤0.01%
2,398
+6
1487
$50K ﹤0.01%
+2,685
1488
$50K ﹤0.01%
8,500
1489
$50K ﹤0.01%
4,977
1490
$50K ﹤0.01%
+1,954
1491
$50K ﹤0.01%
1,300
-9,069
1492
$50K ﹤0.01%
400
1493
$49K ﹤0.01%
1,309
-140
1494
$49K ﹤0.01%
5,628
-11
1495
$49K ﹤0.01%
1,276
-125
1496
$49K ﹤0.01%
4,665
1497
$49K ﹤0.01%
1,038
-4
1498
$48K ﹤0.01%
766
-376
1499
$48K ﹤0.01%
2,350
-75
1500
$48K ﹤0.01%
2,000
58 59
60
61 62