DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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 icon
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
1
$327M 7.93%
3,429,373
+894,556
2
$230M 5.57%
1,886,803
-49,344
3
$186M 4.52%
4,739,946
+612,465
4
$67.6M 1.64%
623,433
+151,349
5
$64.6M 1.57%
1,797,348
-731,908
6
$61.9M 1.5%
497,255
-78,201
7
$59.8M 1.45%
908,063
-297,303
8
$57.8M 1.4%
1,207,966
+76,835
9
$48.9M 1.19%
1,558,196
+78,312
10
$43.8M 1.06%
533,833
+15,312
11
$43.5M 1.06%
389,048
-117,771
12
$43.4M 1.05%
482,858
+12,939
13
$43.2M 1.05%
550,470
+58,905
14
$41.8M 1.01%
592,157
-53,789
15
$41.6M 1.01%
249,981
+41,791
16
$41.5M 1.01%
249,009
-7,641
17
$40.8M 0.99%
345,353
+91,758
18
$38.7M 0.94%
339,957
-103,902
19
$36.9M 0.9%
155,645
-14,895
20
$36.7M 0.89%
269,000
-23,833
21
$35.5M 0.86%
219,378
+12,687
22
$34M 0.82%
510,771
+55,374
23
$34M 0.82%
331,638
+10,639
24
$33.9M 0.82%
257,536
+9,481
25
$33.9M 0.82%
237,031
-114,780
1
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