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
1901
$14K ﹤0.01%
2,000
1902
$14K ﹤0.01%
+6,481
1903
$14K ﹤0.01%
975
-700
1904
$14K ﹤0.01%
600
1905
$13K ﹤0.01%
+1,300
1906
$13K ﹤0.01%
240
+90
1907
$13K ﹤0.01%
300
-812
1908
$13K ﹤0.01%
725
-2,136
1909
$13K ﹤0.01%
+759
1910
$13K ﹤0.01%
1,113
-795
1911
$13K ﹤0.01%
300
1912
$13K ﹤0.01%
889
1913
$13K ﹤0.01%
800
-10,948
1914
$13K ﹤0.01%
401
1915
$13K ﹤0.01%
280
-11
1916
$13K ﹤0.01%
200
1917
$13K ﹤0.01%
786
1918
$13K ﹤0.01%
1,000
1919
$13K ﹤0.01%
300
1920
$13K ﹤0.01%
1,800
+800
1921
$13K ﹤0.01%
922
-397
1922
$13K ﹤0.01%
355
+4
1923
$13K ﹤0.01%
497
+62
1924
$13K ﹤0.01%
500
1925
$12K ﹤0.01%
1,774
+25
75 76
77
78 79