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
2076
$7K ﹤0.01%
238
-3,373
2077
$7K ﹤0.01%
143
2078
$7K ﹤0.01%
74
2079
$7K ﹤0.01%
2,500
2080
$7K ﹤0.01%
+154
2081
$7K ﹤0.01%
100
2082
$7K ﹤0.01%
400
-24,425
2083
$7K ﹤0.01%
141
2084
$7K ﹤0.01%
+926
2085
$6K ﹤0.01%
100
-444
2086
$6K ﹤0.01%
170
2087
$6K ﹤0.01%
+111
2088
$6K ﹤0.01%
725
2089
$6K ﹤0.01%
100
2090
$6K ﹤0.01%
222
-514
2091
$6K ﹤0.01%
192
2092
$6K ﹤0.01%
200
-500
2093
$6K ﹤0.01%
250
2094
$6K ﹤0.01%
500
2095
$6K ﹤0.01%
765
+450
2096
$6K ﹤0.01%
1,050
2097
$6K ﹤0.01%
580
2098
$6K ﹤0.01%
300
2099
$6K ﹤0.01%
400
2100
$6K ﹤0.01%
600
82 83
84
85 86