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
2401
– –
-4,248
2402
– –
-2,243
2403
– –
-1
2404
$0 ﹤0.01%
+300
2405
– –
-80
2406
– –
-265
2407
– –
-25
2408
$0 ﹤0.01%
+100
2409
– –
-719
2410
– –
-1,679
2411
– –
-531
2412
$0 ﹤0.01%
345
2413
$0 ﹤0.01%
100
2414
– –
-1
2415
– –
-128
2416
– –
-14
2417
– –
-9,889
2418
– –
-9,339
2419
– –
-500
2420
– –
-122
2421
$0 ﹤0.01%
175
2422
– –
-83
2423
– –
-1
2424
– –
-4,492
2425
– –
-2,045
95 96
97
98 99