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
1226
$99K ﹤0.01%
2,177
-6,682
1227
$99K ﹤0.01%
3,395
-1,900
1228
$98K ﹤0.01%
796
-36,407
1229
$98K ﹤0.01%
2,249
-101
1230
$98K ﹤0.01%
1,361
+3
1231
$98K ﹤0.01%
2,640
1232
$98K ﹤0.01%
12,075
+110
1233
$97K ﹤0.01%
+1,930
1234
$97K ﹤0.01%
5,430
-15,330
1235
$97K ﹤0.01%
3,100
1236
$96K ﹤0.01%
825
-7
1237
$96K ﹤0.01%
2,242
-9,396
1238
$95K ﹤0.01%
+1,048
1239
$95K ﹤0.01%
81
-8
1240
$95K ﹤0.01%
6,898
-1,427
1241
$95K ﹤0.01%
2,348
-17,935
1242
$95K ﹤0.01%
700
1243
$95K ﹤0.01%
1,040
1244
$95K ﹤0.01%
875
-79
1245
$95K ﹤0.01%
1,000
-182
1246
$94K ﹤0.01%
6,330
-6,282
1247
$93K ﹤0.01%
9,880
-4,380
1248
$93K ﹤0.01%
6,075
+5,994
1249
$93K ﹤0.01%
+450
1250
$93K ﹤0.01%
1,690
+733
48 49
50
51 52