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
1651
$31K ﹤0.01%
2,402
1652
$31K ﹤0.01%
1,470
1653
$31K ﹤0.01%
1,000
1654
$31K ﹤0.01%
+657
1655
$31K ﹤0.01%
1,429
-695
1656
$31K ﹤0.01%
+1,298
1657
$31K ﹤0.01%
400
1658
$31K ﹤0.01%
450
-1,346
1659
$31K ﹤0.01%
+600
1660
$31K ﹤0.01%
728
1661
$31K ﹤0.01%
1,600
+911
1662
$31K ﹤0.01%
1,200
+200
1663
$31K ﹤0.01%
1,000
1664
$30K ﹤0.01%
+1,500
1665
$30K ﹤0.01%
416
1666
$30K ﹤0.01%
2,000
1667
$30K ﹤0.01%
907
1668
$30K ﹤0.01%
500
+400
1669
$30K ﹤0.01%
600
-602
1670
$30K ﹤0.01%
800
+650
1671
$30K ﹤0.01%
+1,900
1672
$30K ﹤0.01%
2,301
1673
$30K ﹤0.01%
947
-388
1674
$29K ﹤0.01%
2,470
1675
$29K ﹤0.01%
375
65 66
67
68 69