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
1701
$27K ﹤0.01%
3,833
+56
1702
$27K ﹤0.01%
415
-165
1703
$27K ﹤0.01%
1,100
-200
1704
$27K ﹤0.01%
918
-1
1705
$27K ﹤0.01%
235
-70
1706
$27K ﹤0.01%
+816
1707
$27K ﹤0.01%
4,314
+471
1708
$27K ﹤0.01%
630
1709
$27K ﹤0.01%
485
-505
1710
$27K ﹤0.01%
6,733
+1,035
1711
$26K ﹤0.01%
3,169
-35
1712
$26K ﹤0.01%
2,217
-1,051
1713
$26K ﹤0.01%
450
+250
1714
$26K ﹤0.01%
+594
1715
$26K ﹤0.01%
1,636
+19
1716
$26K ﹤0.01%
900
1717
$26K ﹤0.01%
620
1718
$26K ﹤0.01%
1,606
-1,644
1719
$26K ﹤0.01%
1,950
1720
$26K ﹤0.01%
1,000
1721
$26K ﹤0.01%
1,188
+40
1722
$26K ﹤0.01%
1,244
-16
1723
$25K ﹤0.01%
1,476
-143,074
1724
$25K ﹤0.01%
1,800
1725
$25K ﹤0.01%
700
-800
67 68
69
70 71