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
1251
$93K ﹤0.01%
2,907
+976
1252
$92K ﹤0.01%
3,916
+1,010
1253
$92K ﹤0.01%
+5,500
1254
$92K ﹤0.01%
1,576
+225
1255
$92K ﹤0.01%
142
-25
1256
$92K ﹤0.01%
966
-466
1257
$92K ﹤0.01%
2,760
+1,895
1258
$91K ﹤0.01%
2,656
-37,178
1259
$91K ﹤0.01%
12,500
1260
$91K ﹤0.01%
1,551
1261
$90K ﹤0.01%
22,988
-733
1262
$90K ﹤0.01%
1,579
-2,240
1263
$90K ﹤0.01%
1,787
-1,050
1264
$90K ﹤0.01%
903
-119
1265
$90K ﹤0.01%
1,554
+176
1266
$90K ﹤0.01%
3,751
+1,253
1267
$90K ﹤0.01%
1,549
1268
$90K ﹤0.01%
1,150
-200
1269
$89K ﹤0.01%
3,854
1270
$89K ﹤0.01%
1,828
+1,640
1271
$89K ﹤0.01%
5,861
+2,861
1272
$89K ﹤0.01%
795
+208
1273
$89K ﹤0.01%
+5,100
1274
$88K ﹤0.01%
1,029
+215
1275
$88K ﹤0.01%
1,350
-18
49 50
51
52 53