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
1876
$15K ﹤0.01%
1,218
+10
1877
$15K ﹤0.01%
400
-1,877
1878
$15K ﹤0.01%
235
-894
1879
$15K ﹤0.01%
131
-56
1880
$14K ﹤0.01%
286
1881
$14K ﹤0.01%
750
1882
$14K ﹤0.01%
953
1883
$14K ﹤0.01%
1,000
1884
$14K ﹤0.01%
415
1885
$14K ﹤0.01%
962
1886
$14K ﹤0.01%
100
1887
$14K ﹤0.01%
200
1888
$14K ﹤0.01%
1,281
-1,471
1889
$14K ﹤0.01%
1,050
1890
$14K ﹤0.01%
250
1891
$14K ﹤0.01%
415
1892
$14K ﹤0.01%
1,100
1893
$14K ﹤0.01%
125
-8
1894
$14K ﹤0.01%
400
-100
1895
$14K ﹤0.01%
2,400
1896
$14K ﹤0.01%
200
1897
$14K ﹤0.01%
2,157
+184
1898
$14K ﹤0.01%
600
1899
$14K ﹤0.01%
175
-313
1900
$14K ﹤0.01%
600
-28,461
74 75
76
77 78