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
1501
$48K ﹤0.01%
2,500
1502
$48K ﹤0.01%
+2,000
1503
$48K ﹤0.01%
948
-2,300
1504
$48K ﹤0.01%
6,262
1505
$48K ﹤0.01%
1,005
1506
$47K ﹤0.01%
630
-7,906
1507
$47K ﹤0.01%
463
-257
1508
$47K ﹤0.01%
2,139
-1,386
1509
$47K ﹤0.01%
6,920
+4,420
1510
$47K ﹤0.01%
+5,579
1511
$46K ﹤0.01%
3,175
-5,800
1512
$46K ﹤0.01%
1,200
1513
$46K ﹤0.01%
4,200
1514
$46K ﹤0.01%
4,700
1515
$46K ﹤0.01%
+1,626
1516
$46K ﹤0.01%
9,164
1517
$46K ﹤0.01%
630
-57,150
1518
$46K ﹤0.01%
1,455
-100
1519
$46K ﹤0.01%
+3,350
1520
$46K ﹤0.01%
3,150
1521
$45K ﹤0.01%
1,358
-614
1522
$45K ﹤0.01%
1,443
-1,938
1523
$45K ﹤0.01%
+2,000
1524
$45K ﹤0.01%
8,703
+2,952
1525
$45K ﹤0.01%
1,150
+650
59 60
61
62 63