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
1926
$12K ﹤0.01%
+339
1927
$12K ﹤0.01%
+540
1928
$12K ﹤0.01%
100
1929
$12K ﹤0.01%
+200
1930
$12K ﹤0.01%
500
1931
$12K ﹤0.01%
2,929
1932
$12K ﹤0.01%
244
1933
$12K ﹤0.01%
1,774
+25
1934
$12K ﹤0.01%
700
-11,050
1935
$12K ﹤0.01%
590
1936
$12K ﹤0.01%
500
1937
$12K ﹤0.01%
900
1938
$12K ﹤0.01%
215
1939
$12K ﹤0.01%
410
1940
$12K ﹤0.01%
247
-92
1941
$12K ﹤0.01%
295
1942
$12K ﹤0.01%
+1,600
1943
$12K ﹤0.01%
129
-396
1944
$12K ﹤0.01%
836
1945
$12K ﹤0.01%
277
-84
1946
$12K ﹤0.01%
+1,600
1947
$12K ﹤0.01%
316
1948
$12K ﹤0.01%
360
1949
$12K ﹤0.01%
500
1950
$12K ﹤0.01%
163
-62
76 77
78
79 80