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
1101
$132K ﹤0.01%
78,010
1102
$131K ﹤0.01%
1,732
1103
$131K ﹤0.01%
2,801
-309
1104
$131K ﹤0.01%
10,000
+2,002
1105
$131K ﹤0.01%
5,529
1106
$131K ﹤0.01%
2,155
-3,560
1107
$130K ﹤0.01%
4,313
-633
1108
$130K ﹤0.01%
877
-570
1109
$130K ﹤0.01%
6,696
-6,808
1110
$130K ﹤0.01%
6,590
-564
1111
$130K ﹤0.01%
6,700
-1,200
1112
$128K ﹤0.01%
2,482
+312
1113
$128K ﹤0.01%
2,016
-953
1114
$128K ﹤0.01%
6,214
-8,709
1115
$128K ﹤0.01%
4,058
-351
1116
$128K ﹤0.01%
8,150
+6,500
1117
$127K ﹤0.01%
1,431
+1,045
1118
$126K ﹤0.01%
4,916
-1,872
1119
$126K ﹤0.01%
4,510
1120
$126K ﹤0.01%
2,274
-1,300
1121
$125K ﹤0.01%
15,232
+352
1122
$125K ﹤0.01%
+3,480
1123
$125K ﹤0.01%
3,465
+630
1124
$125K ﹤0.01%
2,480
+1,185
1125
$125K ﹤0.01%
1,955
-11,021
43 44
45
46 47