DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
– –
-2,496
2502
– –
-6,930
2503
– –
-156
2504
– –
-38,092
2505
– –
-540
2506
– –
-2,042
2507
– –
-153
2508
– –
-380
2509
– –
-1,048
2510
– –
-2,708
2511
– –
-2,084
2512
– –
-95
2513
– –
-50
2514
– –
-794
2515
– –
-3,760
2516
– –
-21
2517
– –
-2,972
2518
– –
-421
2519
$0 ﹤0.01%
85
2520
– –
-683
2521
– –
-3,552
2522
– –
-6,195
2523
– –
-378
2524
– –
-4,058
2525
– –
-1,000
99 100
101
102 103