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
1601
$36K ﹤0.01%
426
-513
1602
$36K ﹤0.01%
1,565
1603
$36K ﹤0.01%
3,000
1604
$36K ﹤0.01%
1,025
-3,044
1605
$36K ﹤0.01%
3,000
1606
$36K ﹤0.01%
1,900
1607
$36K ﹤0.01%
400
-517
1608
$36K ﹤0.01%
1,021
-23
1609
$36K ﹤0.01%
1,450
1610
$36K ﹤0.01%
1,450
1611
$35K ﹤0.01%
1,757
1612
$35K ﹤0.01%
548
+488
1613
$35K ﹤0.01%
3,142
-1,530
1614
$35K ﹤0.01%
3,319
-2,348
1615
$35K ﹤0.01%
979
1616
$35K ﹤0.01%
1,000
1617
$35K ﹤0.01%
1,000
1618
$35K ﹤0.01%
1,500
-924
1619
$35K ﹤0.01%
600
-100
1620
$34K ﹤0.01%
940
1621
$34K ﹤0.01%
750
+2
1622
$34K ﹤0.01%
1,200
1623
$34K ﹤0.01%
2,000
1624
$34K ﹤0.01%
1,000
1625
$34K ﹤0.01%
3,559
63 64
65
66 67