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
876
$232K 0.01%
10,851
-600
877
$232K 0.01%
4,468
+2,632
878
$232K 0.01%
15,717
879
$231K 0.01%
8,324
-4,573
880
$230K 0.01%
927
-177
881
$229K 0.01%
6,657
-4,078
882
$229K 0.01%
6,731
-6,987
883
$228K 0.01%
2,780
884
$228K 0.01%
17,011
+267
885
$228K 0.01%
2,930
+200
886
$228K 0.01%
3,721
+351
887
$227K 0.01%
3,151
-183
888
$227K 0.01%
+24,800
889
$226K 0.01%
19,700
+200
890
$225K 0.01%
1,893
+413
891
$224K 0.01%
19,861
+14,935
892
$224K 0.01%
2,546
-499
893
$224K 0.01%
6,716
-2,275
894
$223K 0.01%
8,623
-4,205
895
$222K 0.01%
4,733
-144
896
$222K 0.01%
9,274
-489
897
$222K 0.01%
3,895
-66,759
898
$222K 0.01%
4,606
-2,295
899
$219K 0.01%
+3,366
900
$219K 0.01%
10,495
+3,846
34 35
36
37 38