DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
1851
$16K ﹤0.01%
560
1852
$16K ﹤0.01%
1,500
1853
$16K ﹤0.01%
294
-517
1854
$16K ﹤0.01%
938
+448
1855
$16K ﹤0.01%
2,700
-800
1856
$16K ﹤0.01%
315
1857
$16K ﹤0.01%
400
-5,604
1858
$16K ﹤0.01%
275
1859
$16K ﹤0.01%
1,886
+563
1860
$16K ﹤0.01%
563
1861
$16K ﹤0.01%
1,132
+192
1862
$16K ﹤0.01%
650
1863
$16K ﹤0.01%
561
1864
$16K ﹤0.01%
300
-100
1865
$16K ﹤0.01%
+700
1866
$16K ﹤0.01%
508
-13,664
1867
$15K ﹤0.01%
307
-302
1868
$15K ﹤0.01%
2,010
-12,505
1869
$15K ﹤0.01%
578
-415
1870
$15K ﹤0.01%
+750
1871
$15K ﹤0.01%
1,250
1872
$15K ﹤0.01%
300
-2,016
1873
$15K ﹤0.01%
+630
1874
$15K ﹤0.01%
700
1875
$15K ﹤0.01%
1,640
-500
73 74
75
76 77