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
1776
$22K ﹤0.01%
775
-300
1777
$21K ﹤0.01%
+600
1778
$21K ﹤0.01%
195
1779
$21K ﹤0.01%
800
1780
$21K ﹤0.01%
235
-246
1781
$21K ﹤0.01%
577
1782
$21K ﹤0.01%
300
1783
$21K ﹤0.01%
579
1784
$21K ﹤0.01%
850
-1,500
1785
$21K ﹤0.01%
400
1786
$21K ﹤0.01%
2,250
1787
$20K ﹤0.01%
1,500
1788
$20K ﹤0.01%
398
-4,824
1789
$20K ﹤0.01%
+366
1790
$20K ﹤0.01%
626
1791
$20K ﹤0.01%
3,440
1792
$20K ﹤0.01%
1,875
1793
$20K ﹤0.01%
1,600
1794
$20K ﹤0.01%
8,100
+150
1795
$20K ﹤0.01%
310
-1,252
1796
$20K ﹤0.01%
907
1797
$20K ﹤0.01%
1,000
1798
$20K ﹤0.01%
288
+1
1799
$20K ﹤0.01%
2,000
1800
$19K ﹤0.01%
552
70 71
72
73 74