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
2326
– –
-279
2327
$0 ﹤0.01%
1
2328
– –
-28
2329
– –
-2,000
2330
– –
-1,623
2331
– –
-500
2332
– –
-34
2333
– –
-5
2334
– –
-11,684
2335
– –
-683
2336
$0 ﹤0.01%
928
2337
– –
-1,851
2338
$0 ﹤0.01%
+10
2339
– –
-1,224
2340
– –
-1,048
2341
– –
-142
2342
– –
-393
2343
– –
-757
2344
– –
-14,400
2345
– –
-3,529
2346
– –
-537
2347
– –
-1,051
2348
– –
-1,000
2349
$0 ﹤0.01%
100
2350
– –
-2,612
92 93
94
95 96