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
1526
$44K ﹤0.01%
3,068
-504
1527
$44K ﹤0.01%
3,120
-420
1528
$44K ﹤0.01%
1,158
-5,368
1529
$44K ﹤0.01%
3,200
1530
$44K ﹤0.01%
3,393
+393
1531
$44K ﹤0.01%
1,750
1532
$43K ﹤0.01%
5,000
1533
$43K ﹤0.01%
+2,500
1534
$43K ﹤0.01%
+1,399
1535
$43K ﹤0.01%
2,700
+400
1536
$43K ﹤0.01%
956
1537
$43K ﹤0.01%
602
-942
1538
$43K ﹤0.01%
749
-855
1539
$43K ﹤0.01%
12,644
-1,454
1540
$43K ﹤0.01%
1,750
1541
$42K ﹤0.01%
1,000
1542
$42K ﹤0.01%
1,593
+1,000
1543
$42K ﹤0.01%
5,000
-500
1544
$42K ﹤0.01%
1,050
+415
1545
$42K ﹤0.01%
854
-424
1546
$42K ﹤0.01%
3,888
+30
1547
$42K ﹤0.01%
600
1548
$42K ﹤0.01%
976
+134
1549
$42K ﹤0.01%
2,550
1550
$41K ﹤0.01%
4,900
60 61
62
63 64