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
1826
$18K ﹤0.01%
453
1827
$18K ﹤0.01%
2,566
1828
$18K ﹤0.01%
1,700
1829
$17K ﹤0.01%
742
+375
1830
$17K ﹤0.01%
800
1831
$17K ﹤0.01%
600
1832
$17K ﹤0.01%
1,056
1833
$17K ﹤0.01%
158
-3,415
1834
$17K ﹤0.01%
466
-35
1835
$17K ﹤0.01%
1,800
1836
$17K ﹤0.01%
400
1837
$17K ﹤0.01%
400
-4,501
1838
$17K ﹤0.01%
1,000
1839
$17K ﹤0.01%
+530
1840
$17K ﹤0.01%
420
1841
$17K ﹤0.01%
600
1842
$17K ﹤0.01%
606
+19
1843
$17K ﹤0.01%
395
-850
1844
$17K ﹤0.01%
1,050
1845
$17K ﹤0.01%
1,000
1846
$16K ﹤0.01%
1,886
+563
1847
$16K ﹤0.01%
563
1848
$16K ﹤0.01%
1,132
+192
1849
$16K ﹤0.01%
650
1850
$16K ﹤0.01%
561
72 73
74
75 76