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
1401
$62K ﹤0.01%
1,934
+574
1402
$62K ﹤0.01%
575
1403
$62K ﹤0.01%
+1,500
1404
$61K ﹤0.01%
500
-382
1405
$61K ﹤0.01%
50
-5
1406
$61K ﹤0.01%
3,187
+2,856
1407
$61K ﹤0.01%
+2,725
1408
$61K ﹤0.01%
1,291
1409
$61K ﹤0.01%
2,305
-180
1410
$60K ﹤0.01%
500
-21
1411
$60K ﹤0.01%
630
1412
$60K ﹤0.01%
1,500
1413
$60K ﹤0.01%
5,446
+1,591
1414
$60K ﹤0.01%
1,795
-140
1415
$60K ﹤0.01%
425
-202
1416
$60K ﹤0.01%
6,500
-1,050
1417
$60K ﹤0.01%
3,885
-650
1418
$60K ﹤0.01%
1,044
-1,289
1419
$60K ﹤0.01%
2,500
1420
$60K ﹤0.01%
2,076
-143
1421
$59K ﹤0.01%
2,277
-1,186
1422
$59K ﹤0.01%
2,859
-1,548
1423
$59K ﹤0.01%
+1,975
1424
$59K ﹤0.01%
554
+30
1425
$59K ﹤0.01%
800
-804
55 56
57
58 59