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
76
$10.2M 0.25%
188,387
+18,743
77
$10.2M 0.25%
218,100
+22,756
78
$10.1M 0.24%
418,275
-38,906
79
$9.68M 0.23%
140,018
-44,730
80
$9.55M 0.23%
39,996
-6,898
81
$9.54M 0.23%
75,644
+52,691
82
$9.51M 0.23%
197,770
-387,703
83
$9.45M 0.23%
333,526
+132,285
84
$9.16M 0.22%
99,117
-30,995
85
$9.07M 0.22%
104,869
-21,712
86
$9.04M 0.22%
65,773
-2,164
87
$8.91M 0.22%
112,470
-27,006
88
$8.63M 0.21%
549,366
-10,777
89
$8.63M 0.21%
204,811
+7,906
90
$8.59M 0.21%
311,154
-3,008
91
$8.45M 0.21%
164,134
-4,328
92
$8.36M 0.2%
58,885
-27,633
93
$8.3M 0.2%
77,384
-69,763
94
$8.3M 0.2%
35,199
-18,112
95
$8.21M 0.2%
193,462
-30,169
96
$7.91M 0.19%
178,080
+1,956
97
$7.89M 0.19%
110,497
+4,984
98
$7.62M 0.18%
54,165
-28,890
99
$7.54M 0.18%
93,883
-103,942
100
$7.42M 0.18%
64,768
+1,720
2 3
4
5 6