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
151
$4.85M 0.12%
218,504
+2,453
152
$4.75M 0.12%
150,243
+13,830
153
$4.68M 0.11%
198,638
-9,831
154
$4.65M 0.11%
20,241
+931
155
$4.59M 0.11%
105,606
-9,059
156
$4.52M 0.11%
131,894
+20,611
157
$4.5M 0.11%
34,429
-317
158
$4.42M 0.11%
195,254
+8,338
159
$4.34M 0.11%
204,383
+200,745
160
$4.34M 0.11%
83,557
-12,134
161
$4.31M 0.1%
102,129
-4,220
162
$4.24M 0.1%
45,657
-1,039
163
$4.23M 0.1%
56,753
-1,874
164
$4.18M 0.1%
70,514
+2,911
165
$4.13M 0.1%
36,890
+3,771
166
$4.12M 0.1%
93,006
+266
167
$4.12M 0.1%
272,173
-3,721
168
$4.1M 0.1%
89,351
-468
169
$4.07M 0.1%
61,854
+1,123
170
$4.07M 0.1%
33,997
-299
171
$4.06M 0.1%
63,554
+4,963
172
$4.01M 0.1%
32,632
+4,277
173
$4.01M 0.1%
95,301
-239
174
$3.94M 0.1%
179,860
-10,540
175
$3.92M 0.1%
66,495
+1,985
5 6
7
8 9