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
1551
$41K ﹤0.01%
2,604
-9,209
1552
$41K ﹤0.01%
425
-42
1553
$41K ﹤0.01%
800
+180
1554
$41K ﹤0.01%
2,520
+1,200
1555
$41K ﹤0.01%
255
+111
1556
$41K ﹤0.01%
860
1557
$41K ﹤0.01%
937
+9
1558
$41K ﹤0.01%
10,000
1559
$41K ﹤0.01%
1,500
1560
$41K ﹤0.01%
+1,500
1561
$40K ﹤0.01%
780
1562
$40K ﹤0.01%
1,078
-158
1563
$40K ﹤0.01%
2,146
+354
1564
$40K ﹤0.01%
2,111
-1,143
1565
$40K ﹤0.01%
14,579
+3,300
1566
$40K ﹤0.01%
3,000
1567
$40K ﹤0.01%
1,335
-629
1568
$40K ﹤0.01%
3,000
-4,118
1569
$40K ﹤0.01%
600
+170
1570
$39K ﹤0.01%
450
+65
1571
$39K ﹤0.01%
3,650
-500
1572
$39K ﹤0.01%
1,265
1573
$39K ﹤0.01%
1,025
1574
$39K ﹤0.01%
2,500
1575
$39K ﹤0.01%
2,602
-130
61 62
63
64 65