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
2426
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-1,408
2427
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2428
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2429
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2430
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2431
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2432
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2433
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2434
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-1
2435
$0 ﹤0.01%
+300
2436
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-80
2437
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-265
2438
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-25
2439
$0 ﹤0.01%
+100
2440
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-356
2441
$0 ﹤0.01%
96
2442
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0
2443
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-1,223
2444
– –
-9,931
2445
– –
-400
2446
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-2
2447
– –
-451
2448
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-47
2449
– –
-1,088
2450
– –
-240
96 97
98
99 100