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
2301
$0 ﹤0.01%
200
2302
– –
-531
2303
– –
-1,164
2304
– –
-1,691
2305
– –
-1,286
2306
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-5
2307
– –
-38,092
2308
– –
-3,760
2309
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-21
2310
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-2,972
2311
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-5,961
2312
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-61
2313
$0 ﹤0.01%
20
2314
– –
-2,800
2315
– –
-95
2316
$0 ﹤0.01%
25
2317
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-300
2318
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-212
2319
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-62
2320
– –
-1,296
2321
– –
-369
2322
$0 ﹤0.01%
250
2323
– –
-435
2324
– –
-1,950
2325
– –
-52
91 92
93
94 95