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
2126
$5K ﹤0.01%
618
2127
$5K ﹤0.01%
240
-65
2128
$5K ﹤0.01%
+85
2129
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+1,100
2130
$5K ﹤0.01%
100
-111
2131
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+200
2132
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1,000
2133
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350
2134
$5K ﹤0.01%
1,000
2135
$5K ﹤0.01%
+600
2136
– –
0
2137
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100
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2138
$5K ﹤0.01%
+200
2139
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75
-28
2140
$5K ﹤0.01%
800
2141
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+290
2142
$5K ﹤0.01%
280
-545
2143
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200
2144
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+114
2145
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42
2146
$5K ﹤0.01%
140
2147
$5K ﹤0.01%
250
+100
2148
$5K ﹤0.01%
+368
2149
$5K ﹤0.01%
150
-1,864
2150
$5K ﹤0.01%
250
84 85
86
87 88