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
2301
– –
-410
2302
– –
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2303
– –
-7,982
2304
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-600
2305
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2306
– –
-300
2307
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-4,302
2308
– –
0
2309
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-1
2310
$0 ﹤0.01%
8
-59
2311
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226
2312
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-694
2313
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-426
2314
– –
-800
2315
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-126
2316
– –
-18
2317
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-4,079
2318
$0 ﹤0.01%
50
2319
– –
-5,000
2320
$0 ﹤0.01%
+306
2321
$0 ﹤0.01%
+4
2322
– –
-1,650
2323
– –
-265
2324
$0 ﹤0.01%
200
2325
– –
-531
91 92
93
94 95