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 8.94%
3 Industrials 8.41%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.44M 0.08%
12,849
+2,628
202
$3.44M 0.08%
56,730
+32,598
203
$3.41M 0.08%
35,663
+932
204
$3.3M 0.08%
61,098
+49,245
205
$3.29M 0.08%
39,684
-25,514
206
$3.29M 0.08%
98,762
-174,683
207
$3.28M 0.08%
66,461
-13,724
208
$3.28M 0.08%
27,029
-17,524
209
$3.25M 0.08%
23,624
+1,351
210
$3.23M 0.08%
189,262
-16,157
211
$3.23M 0.08%
24,380
+1,325
212
$3.21M 0.08%
51,541
-2,772
213
$3.18M 0.08%
60,468
-7,716
214
$3.17M 0.08%
1,503
+123
215
$3.17M 0.08%
81,791
+11,418
216
$3.08M 0.07%
78,227
-12,820
217
$3.08M 0.07%
50,764
+2,122
218
$3.05M 0.07%
61,387
+25,505
219
$3.04M 0.07%
55,105
+2,387
220
$3.03M 0.07%
7,894
-3,268
221
$2.99M 0.07%
60,541
+3,543
222
$2.99M 0.07%
59,361
-6,600
223
$2.99M 0.07%
51,868
+2,482
224
$2.98M 0.07%
35,497
-1,589
225
$2.98M 0.07%
28,860
-31,902
7 8
9
10 11