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
2226
$2K ﹤0.01%
94
2227
$2K ﹤0.01%
30
-92
2228
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200
-7,259
2229
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110
2230
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300
2231
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80
-33
2232
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53
2233
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50
-591
2234
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145
2235
– –
0
2236
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+3
2237
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+457
2238
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102
-394
2239
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470
+90
2240
$2K ﹤0.01%
6
2241
$2K ﹤0.01%
294
2242
$2K ﹤0.01%
2,500
2243
$2K ﹤0.01%
1,000
2244
$2K ﹤0.01%
100
2245
$2K ﹤0.01%
+105
2246
$2K ﹤0.01%
67
2247
$1K ﹤0.01%
50
2248
$1K ﹤0.01%
475
-75
2249
$1K ﹤0.01%
13
2250
$1K ﹤0.01%
70
88 89
90
91 92