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
1576
$39K ﹤0.01%
553
+393
1577
$38K ﹤0.01%
569
-300
1578
$38K ﹤0.01%
2,500
1579
$38K ﹤0.01%
1,656
-2,220
1580
$38K ﹤0.01%
650
+584
1581
$38K ﹤0.01%
375
1582
$38K ﹤0.01%
33
-12
1583
$38K ﹤0.01%
1,262
+969
1584
$37K ﹤0.01%
+660
1585
$37K ﹤0.01%
2,517
+338
1586
$37K ﹤0.01%
900
1587
$37K ﹤0.01%
750
1588
$37K ﹤0.01%
240
1589
$37K ﹤0.01%
1,832
1590
$37K ﹤0.01%
1,029
-419
1591
$37K ﹤0.01%
544
+171
1592
$37K ﹤0.01%
5,213
1593
$37K ﹤0.01%
1,842
-3,606
1594
$37K ﹤0.01%
2,002
+770
1595
$37K ﹤0.01%
392
+220
1596
$37K ﹤0.01%
10,000
1597
$36K ﹤0.01%
1,804
-2,375
1598
$36K ﹤0.01%
2,718
1599
$36K ﹤0.01%
475
1600
$36K ﹤0.01%
2,455
-102,589
62 63
64
65 66