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
2276
$1K ﹤0.01%
31
2277
$0 ﹤0.01%
+3
2278
$0 ﹤0.01%
4
2279
– –
-356
2280
$0 ﹤0.01%
96
2281
– –
0
2282
– –
-1,223
2283
– –
-9,931
2284
– –
-400
2285
– –
-2
2286
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-1
2287
– –
-4,663
2288
$0 ﹤0.01%
24
-83
2289
$0 ﹤0.01%
+290
2290
– –
-2,468
2291
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2292
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-2,340
2293
$0 ﹤0.01%
8
-59
2294
$0 ﹤0.01%
226
2295
$0 ﹤0.01%
50
2296
– –
-5,000
2297
$0 ﹤0.01%
+306
2298
$0 ﹤0.01%
+4
2299
– –
-1,650
2300
– –
-265
90 91
92
93 94