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
651
$436K 0.01%
+35,348
652
$435K 0.01%
68,975
+13,691
653
$434K 0.01%
1,523
+16
654
$433K 0.01%
15,433
-1,415
655
$432K 0.01%
+6,698
656
$431K 0.01%
6,972
-815
657
$431K 0.01%
34,682
-2,637
658
$428K 0.01%
10,983
+1,625
659
$428K 0.01%
16,700
+3,600
660
$425K 0.01%
45,753
+2,059
661
$424K 0.01%
8,727
-70,905
662
$423K 0.01%
8,801
-6,677
663
$422K 0.01%
7,733
-3,409
664
$419K 0.01%
16,729
+10,831
665
$418K 0.01%
14,515
+2,984
666
$418K 0.01%
14,951
-4,218
667
$416K 0.01%
11,576
+10,723
668
$414K 0.01%
17,795
-1,010
669
$412K 0.01%
5,948
-467
670
$412K 0.01%
15,800
-3,344
671
$412K 0.01%
+25,800
672
$412K 0.01%
13,182
+1,336
673
$411K 0.01%
7,182
674
$411K 0.01%
15,720
-1,040
675
$409K 0.01%
11,913
-2,711
25 26
27
28 29