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
2276
$1K ﹤0.01%
120
2277
$0 ﹤0.01%
+290
2278
– –
-2,468
2279
– –
-65
2280
– –
-2,340
2281
– –
-128
2282
– –
-14
2283
– –
-9,889
2284
– –
-9,339
2285
– –
-500
2286
– –
-122
2287
$0 ﹤0.01%
175
2288
– –
-83
2289
– –
-1
2290
– –
-4,492
2291
– –
-2,045
2292
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-53
2293
– –
-959
2294
– –
-50,713
2295
– –
-1,452
2296
– –
-28
2297
– –
-100
2298
– –
-8,534
2299
– –
-184,636
2300
– –
-730
90 91
92
93 94