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
2176
$4K ﹤0.01%
203
2177
$4K ﹤0.01%
278
-9
2178
$4K ﹤0.01%
1,000
2179
$4K ﹤0.01%
198
-38,275
2180
$4K ﹤0.01%
200
2181
$4K ﹤0.01%
+125
2182
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819
2183
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2184
$4K ﹤0.01%
212
2185
$3K ﹤0.01%
+300
2186
$3K ﹤0.01%
539
-1,430
2187
$3K ﹤0.01%
100
-555
2188
$3K ﹤0.01%
83
2189
$3K ﹤0.01%
196
2190
$3K ﹤0.01%
131
-12
2191
$3K ﹤0.01%
31
-493
2192
$3K ﹤0.01%
60
-2,551
2193
$3K ﹤0.01%
217
2194
$3K ﹤0.01%
500
2195
$3K ﹤0.01%
33
-420
2196
$3K ﹤0.01%
+40
2197
$3K ﹤0.01%
500
2198
$3K ﹤0.01%
60
2199
$3K ﹤0.01%
240
2200
$3K ﹤0.01%
100
86 87
88
89 90