DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$85.1M
2
+$23.5M
3
+$16.4M
4
KRC icon
Kilroy Realty
KRC
+$14.9M
5
HBI
Hanesbrands
HBI
+$13.7M

Top Sells

1
+$24.1M
2
+$23.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
GE icon
GE Aerospace
GE
+$16.6M

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
2501
– –
-2,084
2502
– –
-95
2503
– –
-50
2504
– –
-794
2505
– –
-3,760
2506
– –
-21
2507
– –
-2,972
2508
– –
-421
2509
$0 ﹤0.01%
85
2510
– –
-683
2511
– –
-3,552
2512
– –
-6,195
2513
– –
-378
2514
– –
-4,058
2515
– –
-1,000
2516
– –
-244
2517
– –
-7
2518
– –
-112
2519
– –
-400
2520
– –
-410
2521
$0 ﹤0.01%
1
2522
– –
-43
2523
– –
-1,735
2524
– –
-200
2525
– –
-5,961
99 100
101
102 103