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
2201
$3K ﹤0.01%
180
2202
$3K ﹤0.01%
125
-33
2203
$3K ﹤0.01%
104
2204
$3K ﹤0.01%
75
2205
$3K ﹤0.01%
64
-950
2206
$3K ﹤0.01%
50
2207
$3K ﹤0.01%
96
-1,628
2208
$3K ﹤0.01%
215
2209
$3K ﹤0.01%
720
2210
$3K ﹤0.01%
95
2211
$3K ﹤0.01%
66
2212
$3K ﹤0.01%
65
2213
– –
0
2214
$3K ﹤0.01%
500
-1,700
2215
$3K ﹤0.01%
200
-300
2216
$3K ﹤0.01%
500
-222
2217
$2K ﹤0.01%
41
-6,714
2218
$2K ﹤0.01%
100
-14,208
2219
$2K ﹤0.01%
19
-94
2220
$2K ﹤0.01%
5
2221
$2K ﹤0.01%
125
2222
$2K ﹤0.01%
80
-33
2223
$2K ﹤0.01%
+457
2224
$2K ﹤0.01%
102
-394
2225
$2K ﹤0.01%
470
+90
87 88
89
90 91