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
976
$183K ﹤0.01%
6,838
+2,266
977
$182K ﹤0.01%
6,352
-11,704
978
$182K ﹤0.01%
5,721
-1,208
979
$182K ﹤0.01%
12,627
+2,619
980
$182K ﹤0.01%
3,158
+202
981
$181K ﹤0.01%
6,555
-261
982
$180K ﹤0.01%
6,557
+4,045
983
$180K ﹤0.01%
6,050
-2,589
984
$178K ﹤0.01%
2,232
-977
985
$178K ﹤0.01%
3,033
+133
986
$178K ﹤0.01%
8,650
+650
987
$178K ﹤0.01%
6,569
+2,167
988
$177K ﹤0.01%
4,966
-5,046
989
$177K ﹤0.01%
20,183
990
$176K ﹤0.01%
2,434
-3,869
991
$176K ﹤0.01%
5,338
-810
992
$176K ﹤0.01%
4,658
-5,678
993
$176K ﹤0.01%
1,568
-644
994
$175K ﹤0.01%
5,477
-10,201
995
$175K ﹤0.01%
8,883
-860
996
$175K ﹤0.01%
12,550
-3,346
997
$174K ﹤0.01%
13,789
+2,210
998
$174K ﹤0.01%
6,980
-5,400
999
$174K ﹤0.01%
15,562
+3,428
1000
$173K ﹤0.01%
12,619
-791
38 39
40
41 42