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
1726
$25K ﹤0.01%
500
1727
$25K ﹤0.01%
10,000
1728
$25K ﹤0.01%
600
-500
1729
$25K ﹤0.01%
2,820
1730
$25K ﹤0.01%
568
-160
1731
$25K ﹤0.01%
975
-2,006
1732
$25K ﹤0.01%
1,451
+208
1733
$25K ﹤0.01%
1,745
-659
1734
$25K ﹤0.01%
2,500
+1,000
1735
$25K ﹤0.01%
1,969
1736
$25K ﹤0.01%
951
1737
$25K ﹤0.01%
2,477
1738
$25K ﹤0.01%
1,059
1739
$24K ﹤0.01%
770
+260
1740
$24K ﹤0.01%
400
1741
$24K ﹤0.01%
496
1742
$24K ﹤0.01%
840
+300
1743
$24K ﹤0.01%
200
1744
$24K ﹤0.01%
572
+44
1745
$24K ﹤0.01%
1,900
1746
$24K ﹤0.01%
1,000
1747
$24K ﹤0.01%
2,400
1748
$24K ﹤0.01%
500
1749
$23K ﹤0.01%
+900
1750
$23K ﹤0.01%
1,000
-200
68 69
70
71 72