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
2101
$6K ﹤0.01%
180
-1,117
2102
$6K ﹤0.01%
206
-512
2103
$6K ﹤0.01%
150
-159
2104
$6K ﹤0.01%
236
-3,401
2105
$6K ﹤0.01%
+200
2106
$6K ﹤0.01%
329
2107
$6K ﹤0.01%
200
-1,970
2108
$6K ﹤0.01%
300
2109
$6K ﹤0.01%
44
-170
2110
$6K ﹤0.01%
200
2111
$6K ﹤0.01%
146
-1,287
2112
$6K ﹤0.01%
1,527
2113
$6K ﹤0.01%
+150
2114
$6K ﹤0.01%
+76
2115
$6K ﹤0.01%
+196
2116
$6K ﹤0.01%
140
-33,045
2117
$6K ﹤0.01%
+1,043
2118
$6K ﹤0.01%
600
2119
$6K ﹤0.01%
150
2120
$5K ﹤0.01%
200
-120
2121
$5K ﹤0.01%
+275
2122
$5K ﹤0.01%
1,000
2123
$5K ﹤0.01%
+99
2124
$5K ﹤0.01%
200
-200
2125
$5K ﹤0.01%
+200
83 84
85
86 87