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
1326
$75K ﹤0.01%
496
-22,754
1327
$75K ﹤0.01%
3,072
+14
1328
$74K ﹤0.01%
705
-255
1329
$74K ﹤0.01%
3,016
-15,341
1330
$74K ﹤0.01%
1,917
-179
1331
$74K ﹤0.01%
2,437
-1,059
1332
$74K ﹤0.01%
1,100
-1,700
1333
$73K ﹤0.01%
4,500
1334
$73K ﹤0.01%
2,810
1335
$73K ﹤0.01%
+2,423
1336
$73K ﹤0.01%
15,400
+14,650
1337
$72K ﹤0.01%
1,066
1338
$72K ﹤0.01%
1,514
+123
1339
$72K ﹤0.01%
1,538
-3,376
1340
$72K ﹤0.01%
1,808
-731
1341
$71K ﹤0.01%
2,947
1342
$71K ﹤0.01%
3,561
+925
1343
$71K ﹤0.01%
2,082
1344
$71K ﹤0.01%
1,436
1345
$70K ﹤0.01%
+910
1346
$70K ﹤0.01%
3,114
-14,696
1347
$70K ﹤0.01%
2,242
-1,319
1348
$70K ﹤0.01%
750
-652
1349
$70K ﹤0.01%
1,974
-594
1350
$70K ﹤0.01%
1,092
-2
52 53
54
55 56