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
901
$219K 0.01%
4,750
902
$218K 0.01%
+17,000
903
$217K 0.01%
3,982
904
$216K 0.01%
4,416
+112
905
$216K 0.01%
1,847
-523
906
$216K 0.01%
3,530
+3,197
907
$215K 0.01%
6,457
-319
908
$214K 0.01%
6,715
-1,050
909
$214K 0.01%
14,886
-927
910
$214K 0.01%
4,553
-336
911
$214K 0.01%
8,278
-3,571
912
$214K 0.01%
3,646
913
$213K 0.01%
1,069
+375
914
$213K 0.01%
2,637
-223
915
$211K 0.01%
1,695
-1,006
916
$211K 0.01%
2,566
-27
917
$211K 0.01%
5,185
-296
918
$211K 0.01%
8,076
+3,914
919
$210K 0.01%
2,638
-125,377
920
$210K 0.01%
1,024
+823
921
$209K 0.01%
7,665
922
$208K 0.01%
8,250
+2,425
923
$208K 0.01%
2,414
+470
924
$207K 0.01%
2,530
925
$206K 0.01%
10,659
35 36
37
38 39