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
1626
$34K ﹤0.01%
2,800
1627
$34K ﹤0.01%
375
-4,771
1628
$33K ﹤0.01%
500
-894
1629
$33K ﹤0.01%
850
-50,190
1630
$33K ﹤0.01%
703
-606
1631
$33K ﹤0.01%
1,002
-1,125
1632
$33K ﹤0.01%
3
1633
$33K ﹤0.01%
432
-426
1634
$33K ﹤0.01%
232
1635
$32K ﹤0.01%
2,420
+29
1636
$32K ﹤0.01%
44
-8
1637
$32K ﹤0.01%
986
-1,597
1638
$32K ﹤0.01%
500
1639
$32K ﹤0.01%
950
-1,882
1640
$32K ﹤0.01%
4,876
-916
1641
$32K ﹤0.01%
2,978
-1,618
1642
$32K ﹤0.01%
323
-6,839
1643
$32K ﹤0.01%
796
-300
1644
$32K ﹤0.01%
660
1645
$32K ﹤0.01%
355
+281
1646
$32K ﹤0.01%
1,600
1647
$32K ﹤0.01%
4,800
-28,580
1648
$32K ﹤0.01%
+1,500
1649
$32K ﹤0.01%
815
-256
1650
$32K ﹤0.01%
1,208
+216
64 65
66
67 68