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
1951
$12K ﹤0.01%
244
1952
$11K ﹤0.01%
119
-1,058
1953
$11K ﹤0.01%
+348
1954
$11K ﹤0.01%
250
-101
1955
$11K ﹤0.01%
3,284
1956
$11K ﹤0.01%
700
1957
$11K ﹤0.01%
50
1958
$11K ﹤0.01%
400
1959
$11K ﹤0.01%
106
-342
1960
$11K ﹤0.01%
250
-150
1961
$11K ﹤0.01%
150
-306
1962
$11K ﹤0.01%
+200
1963
$11K ﹤0.01%
281
1964
$11K ﹤0.01%
1,000
1965
$11K ﹤0.01%
1,000
1966
$11K ﹤0.01%
+1
1967
$11K ﹤0.01%
+324
1968
$11K ﹤0.01%
110
+25
1969
$11K ﹤0.01%
1,000
-1,600
1970
$11K ﹤0.01%
221
-367
1971
$11K ﹤0.01%
1,300
1972
$11K ﹤0.01%
700
1973
$11K ﹤0.01%
1,000
1974
$11K ﹤0.01%
641
-214
1975
$11K ﹤0.01%
525
-300
77 78
79
80 81