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 8.93%
3 Industrials 8.42%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
200
2002
$10K ﹤0.01%
+457
2003
$10K ﹤0.01%
194
+1
2004
$10K ﹤0.01%
4,000
2005
$10K ﹤0.01%
+684
2006
$10K ﹤0.01%
500
2007
$9K ﹤0.01%
+517
2008
$9K ﹤0.01%
+418
2009
$9K ﹤0.01%
+290
2010
$9K ﹤0.01%
+227
2011
$9K ﹤0.01%
+76
2012
$9K ﹤0.01%
247
-683
2013
$9K ﹤0.01%
+519
2014
$9K ﹤0.01%
270
-1,238
2015
$9K ﹤0.01%
727
-1
2016
$9K ﹤0.01%
250
2017
$9K ﹤0.01%
1,000
2018
$9K ﹤0.01%
+177
2019
$9K ﹤0.01%
980
+19
2020
$9K ﹤0.01%
300
2021
$9K ﹤0.01%
+590
2022
$9K ﹤0.01%
188
-37
2023
$9K ﹤0.01%
215
2024
$9K ﹤0.01%
1,390
-2,664
2025
$9K ﹤0.01%
250
-50
79 80
81
82 83