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 8.93%
3 Industrials 8.42%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$22K ﹤0.01%
506
-220
1777
$21K ﹤0.01%
800
1778
$21K ﹤0.01%
235
-246
1779
$21K ﹤0.01%
577
1780
$21K ﹤0.01%
579
1781
$21K ﹤0.01%
400
1782
$21K ﹤0.01%
+600
1783
$21K ﹤0.01%
300
1784
$21K ﹤0.01%
2,250
1785
$21K ﹤0.01%
850
-1,500
1786
$21K ﹤0.01%
195
1787
$20K ﹤0.01%
1,875
1788
$20K ﹤0.01%
1,600
1789
$20K ﹤0.01%
310
-1,252
1790
$20K ﹤0.01%
1,500
1791
$20K ﹤0.01%
288
+1
1792
$20K ﹤0.01%
2,000
1793
$20K ﹤0.01%
626
1794
$20K ﹤0.01%
3,440
1795
$20K ﹤0.01%
8,100
+150
1796
$20K ﹤0.01%
907
1797
$20K ﹤0.01%
1,000
1798
$20K ﹤0.01%
398
-4,824
1799
$20K ﹤0.01%
+366
1800
$19K ﹤0.01%
552
70 71
72
73 74