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
1351
$70K ﹤0.01%
320
-49
1352
$70K ﹤0.01%
904
-58
1353
$69K ﹤0.01%
1,794
1354
$69K ﹤0.01%
1,754
-256
1355
$69K ﹤0.01%
2,580
-500
1356
$69K ﹤0.01%
4,233
+46
1357
$69K ﹤0.01%
885
-111
1358
$69K ﹤0.01%
365
-333
1359
$69K ﹤0.01%
7,000
-5,896
1360
$68K ﹤0.01%
6,000
1361
$68K ﹤0.01%
3,384
+884
1362
$68K ﹤0.01%
5,080
-3,935
1363
$68K ﹤0.01%
1,335
+310
1364
$68K ﹤0.01%
800
+100
1365
$68K ﹤0.01%
7,767
+2,350
1366
$67K ﹤0.01%
750
-903
1367
$67K ﹤0.01%
1,585
+300
1368
$67K ﹤0.01%
+700
1369
$67K ﹤0.01%
2,324
-2,706
1370
$67K ﹤0.01%
+1,835
1371
$66K ﹤0.01%
1,019
-700
1372
$66K ﹤0.01%
5,341
1373
$66K ﹤0.01%
800
-230
1374
$66K ﹤0.01%
1,870
-1,974
1375
$66K ﹤0.01%
1,953
-3,864
53 54
55
56 57