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
1751
$23K ﹤0.01%
601
1752
$23K ﹤0.01%
1,023
1753
$23K ﹤0.01%
841
1754
$23K ﹤0.01%
2,100
1755
$23K ﹤0.01%
1,642
1756
$23K ﹤0.01%
1,050
-85
1757
$23K ﹤0.01%
1,575
+375
1758
$23K ﹤0.01%
400
+300
1759
$23K ﹤0.01%
4,096
-1,923
1760
$23K ﹤0.01%
500
-498
1761
$23K ﹤0.01%
658
1762
$23K ﹤0.01%
306
1763
$23K ﹤0.01%
+275
1764
$23K ﹤0.01%
850
+750
1765
$22K ﹤0.01%
354
-355
1766
$22K ﹤0.01%
506
-220
1767
$22K ﹤0.01%
990
1768
$22K ﹤0.01%
2,463
-393
1769
$22K ﹤0.01%
462
-1,150
1770
$22K ﹤0.01%
515
1771
$22K ﹤0.01%
1,000
+800
1772
$22K ﹤0.01%
119
-1,708
1773
$22K ﹤0.01%
1,500
1774
$22K ﹤0.01%
500
-901
1775
$22K ﹤0.01%
622
-1,149
69 70
71
72 73