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
2426
– –
-53
2427
– –
-959
2428
– –
-50,713
2429
– –
-100
2430
– –
-8,534
2431
– –
-184,636
2432
– –
-730
2433
– –
-410
2434
– –
-400
2435
– –
-7,982
2436
– –
-600
2437
– –
-300
2438
– –
-4,302
2439
– –
0
2440
– –
-1
2441
– –
-694
2442
– –
-426
2443
– –
-800
2444
– –
-126
2445
– –
-18
2446
– –
-4,079
2447
– –
-279
2448
– –
-500
2449
– –
-34
2450
– –
-5
96 97
98
99 100