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
2376
$0 ﹤0.01%
20
-2,852
2377
$0 ﹤0.01%
+1
2378
– –
-1,419
2379
– –
-252
2380
– –
-9,229
2381
– –
-900
2382
– –
-2
2383
– –
-40
2384
– –
-373
2385
– –
-1,903
2386
– –
-1
2387
– –
-1,132
2388
$0 ﹤0.01%
9
2389
– –
-425
2390
– –
-244
2391
– –
-316
2392
– –
-1
2393
– –
-1
2394
– –
-10
2395
– –
-10
2396
$0 ﹤0.01%
33
2397
– –
-1,161
2398
– –
0
2399
– –
-1,990
2400
– –
-5,309
94 95
96
97 98