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
176
$3.91M 0.09%
90,912
-1,130
177
$3.9M 0.09%
25,782
-2,032
178
$3.89M 0.09%
110,074
+14,693
179
$3.84M 0.09%
84,740
-25,063
180
$3.83M 0.09%
251,958
+41,187
181
$3.79M 0.09%
248,862
+5,410
182
$3.77M 0.09%
57,198
+5,389
183
$3.77M 0.09%
136,703
+7,107
184
$3.72M 0.09%
559,951
+588
185
$3.72M 0.09%
72,432
+19,820
186
$3.71M 0.09%
35,277
-5,020
187
$3.68M 0.09%
171,900
-45,800
188
$3.64M 0.09%
23,353
+2,057
189
$3.63M 0.09%
77,806
+531
190
$3.62M 0.09%
60,811
-43,322
191
$3.6M 0.09%
21,796
-518
192
$3.58M 0.09%
113,937
+4,420
193
$3.56M 0.09%
27,048
+2,744
194
$3.56M 0.09%
56,971
-12,240
195
$3.54M 0.09%
53,455
-12,605
196
$3.54M 0.09%
29,758
-237
197
$3.5M 0.09%
58,703
-3,763
198
$3.5M 0.08%
27,947
-32,945
199
$3.49M 0.08%
82,943
+45,110
200
$3.46M 0.08%
159,203
-152,203
6 7
8
9 10