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
1801
$19K ﹤0.01%
333
-709
1802
$19K ﹤0.01%
140
-90
1803
$19K ﹤0.01%
1,125
1804
$19K ﹤0.01%
4,000
1805
$19K ﹤0.01%
1,120
-50
1806
$19K ﹤0.01%
420
1807
$19K ﹤0.01%
1,000
1808
$19K ﹤0.01%
1,300
1809
$19K ﹤0.01%
800
1810
$19K ﹤0.01%
1,300
-1,305
1811
$19K ﹤0.01%
371
1812
$19K ﹤0.01%
500
+66
1813
$19K ﹤0.01%
874
1814
$19K ﹤0.01%
433
-330
1815
$19K ﹤0.01%
1,000
1816
$18K ﹤0.01%
1,130
+544
1817
$18K ﹤0.01%
636
1818
$18K ﹤0.01%
862
1819
$18K ﹤0.01%
1,614
1820
$18K ﹤0.01%
871
+30
1821
$18K ﹤0.01%
+1,118
1822
$18K ﹤0.01%
1,200
1823
$18K ﹤0.01%
334
1824
$18K ﹤0.01%
910
1825
$18K ﹤0.01%
285
71 72
73
74 75