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
2451
– –
-1,000
2452
$0 ﹤0.01%
9
2453
– –
-4,054
2454
– –
-1,500
2455
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-1,041
2456
– –
-719
2457
– –
-1,679
2458
– –
-531
2459
$0 ﹤0.01%
345
2460
$0 ﹤0.01%
100
2461
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-1
2462
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-1
2463
– –
-4,663
2464
$0 ﹤0.01%
24
-83
2465
$0 ﹤0.01%
49
-166
2466
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2467
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23
2468
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-1,164
2469
$0 ﹤0.01%
13
-267
2470
$0 ﹤0.01%
14
2471
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-156
2472
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-1,691
2473
– –
-798
2474
$0 ﹤0.01%
+4
2475
$0 ﹤0.01%
340
97 98
99
100 101