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
1676
$29K ﹤0.01%
1,457
+26
1677
$29K ﹤0.01%
+575
1678
$29K ﹤0.01%
2,035
-455
1679
$29K ﹤0.01%
667
1680
$29K ﹤0.01%
1,796
-2,600
1681
$29K ﹤0.01%
2,232
+200
1682
$29K ﹤0.01%
2,750
-250
1683
$29K ﹤0.01%
500
1684
$29K ﹤0.01%
374
1685
$29K ﹤0.01%
1,200
1686
$28K ﹤0.01%
1,869
+390
1687
$28K ﹤0.01%
752
-200
1688
$28K ﹤0.01%
320
1689
$28K ﹤0.01%
3,800
1690
$28K ﹤0.01%
1,250
1691
$28K ﹤0.01%
3,307
-175
1692
$28K ﹤0.01%
275
-473
1693
$28K ﹤0.01%
840
-745
1694
$28K ﹤0.01%
240
-266
1695
$28K ﹤0.01%
3,491
-132
1696
$28K ﹤0.01%
1,542
1697
$28K ﹤0.01%
443
1698
$28K ﹤0.01%
1,147
-54,129
1699
$27K ﹤0.01%
648
-9
1700
$27K ﹤0.01%
4,800
-5,536
66 67
68
69 70