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
2026
$9K ﹤0.01%
+590
2027
$9K ﹤0.01%
188
-37
2028
$9K ﹤0.01%
215
2029
$9K ﹤0.01%
1,390
-2,664
2030
$9K ﹤0.01%
250
-50
2031
$9K ﹤0.01%
300
-2,787
2032
$9K ﹤0.01%
+368
2033
$9K ﹤0.01%
+400
2034
$8K ﹤0.01%
800
-2,010
2035
$8K ﹤0.01%
400
-9,302
2036
$8K ﹤0.01%
1,053
+29
2037
$8K ﹤0.01%
227
-50
2038
$8K ﹤0.01%
300
-156,860
2039
$8K ﹤0.01%
41
-14
2040
$8K ﹤0.01%
160
2041
$8K ﹤0.01%
+200
2042
$8K ﹤0.01%
100
-19
2043
$8K ﹤0.01%
418
-109
2044
$8K ﹤0.01%
303
-422
2045
$8K ﹤0.01%
427
+10
2046
$8K ﹤0.01%
55
-68
2047
$8K ﹤0.01%
+122
2048
$8K ﹤0.01%
270
+1
2049
$8K ﹤0.01%
600
-2,380
2050
$8K ﹤0.01%
678
80 81
82
83 84