DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
– –
-1,542
2502
– –
-6
2503
– –
-10,116
2504
– –
-3,428
2505
$0 ﹤0.01%
90
2506
– –
-4,039
2507
– –
-212
2508
– –
-62
2509
– –
-1,296
2510
– –
-369
2511
– –
-1,095
2512
$0 ﹤0.01%
250
2513
– –
-435
2514
– –
-560
2515
– –
-14
2516
– –
-664
2517
– –
-1,586
2518
– –
-1,002
2519
– –
-286
2520
– –
-70
2521
– –
-500
2522
– –
-787
2523
– –
-1,950
2524
– –
-52
2525
– –
-416
99 100
101
102 103