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
1826
$18K ﹤0.01%
2,566
1827
$18K ﹤0.01%
1,700
1828
$18K ﹤0.01%
1,130
+544
1829
$17K ﹤0.01%
158
-3,415
1830
$17K ﹤0.01%
466
-35
1831
$17K ﹤0.01%
1,800
1832
$17K ﹤0.01%
420
1833
$17K ﹤0.01%
606
+19
1834
$17K ﹤0.01%
395
-850
1835
$17K ﹤0.01%
1,050
1836
$17K ﹤0.01%
1,000
1837
$17K ﹤0.01%
400
1838
$17K ﹤0.01%
400
-4,501
1839
$17K ﹤0.01%
1,000
1840
$17K ﹤0.01%
+530
1841
$17K ﹤0.01%
600
1842
$17K ﹤0.01%
742
+375
1843
$17K ﹤0.01%
800
1844
$17K ﹤0.01%
600
1845
$17K ﹤0.01%
1,056
1846
$16K ﹤0.01%
1,886
+563
1847
$16K ﹤0.01%
563
1848
$16K ﹤0.01%
1,132
+192
1849
$16K ﹤0.01%
1,500
1850
$16K ﹤0.01%
650
72 73
74
75 76