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
1426
$59K ﹤0.01%
1,730
+314
1427
$59K ﹤0.01%
2,214
+143
1428
$58K ﹤0.01%
725
-325
1429
$58K ﹤0.01%
569
-4,409
1430
$58K ﹤0.01%
817
-134
1431
$58K ﹤0.01%
1,090
+100
1432
$58K ﹤0.01%
4,100
1433
$57K ﹤0.01%
1,009
+47
1434
$57K ﹤0.01%
1,918
-9,558
1435
$57K ﹤0.01%
1,045
-685
1436
$57K ﹤0.01%
517
1437
$57K ﹤0.01%
2,843
+487
1438
$57K ﹤0.01%
1,000
1439
$57K ﹤0.01%
2,228
1440
$57K ﹤0.01%
1,049
1441
$57K ﹤0.01%
3,500
1442
$57K ﹤0.01%
1,530
1443
$56K ﹤0.01%
5,000
1444
$56K ﹤0.01%
4,482
1445
$56K ﹤0.01%
8,000
1446
$56K ﹤0.01%
4,500
+500
1447
$56K ﹤0.01%
1,273
+259
1448
$56K ﹤0.01%
1,553
+173
1449
$56K ﹤0.01%
1,250
1450
$56K ﹤0.01%
3,529
-300
56 57
58
59 60