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
1976
$11K ﹤0.01%
100
1977
$10K ﹤0.01%
204
-968
1978
$10K ﹤0.01%
1,300
1979
$10K ﹤0.01%
790
1980
$10K ﹤0.01%
+1,982
1981
$10K ﹤0.01%
50
1982
$10K ﹤0.01%
59
1983
$10K ﹤0.01%
300
1984
$10K ﹤0.01%
200
1985
$10K ﹤0.01%
117
-998
1986
$10K ﹤0.01%
200
1987
$10K ﹤0.01%
+457
1988
$10K ﹤0.01%
194
+1
1989
$10K ﹤0.01%
+1,136
1990
$10K ﹤0.01%
115
-2,039
1991
$10K ﹤0.01%
+1,018
1992
$10K ﹤0.01%
500
1993
$10K ﹤0.01%
+475
1994
$10K ﹤0.01%
1,000
1995
$10K ﹤0.01%
237
-562
1996
$10K ﹤0.01%
702
-92
1997
$10K ﹤0.01%
330
1998
$10K ﹤0.01%
4,000
1999
$10K ﹤0.01%
+684
2000
$10K ﹤0.01%
500
78 79
80
81 82