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
2526
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-1,445
2527
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-2,507
2528
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2529
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2530
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-2,289
2531
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-56
2532
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-1,000
2533
$0 ﹤0.01%
63
2534
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-25
2535
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2536
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-1,184
2537
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-605
2538
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-1,442
2539
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2540
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-794
2541
$0 ﹤0.01%
50
2542
$0 ﹤0.01%
+1
2543
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2544
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2545
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2546
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-1,851
2547
$0 ﹤0.01%
+10
2548
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-1,224
2549
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-1,048
2550
– –
-142
100 101
102
103 104