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
2001
$10K ﹤0.01%
4,000
2002
$10K ﹤0.01%
+684
2003
$10K ﹤0.01%
500
2004
$10K ﹤0.01%
1,000
2005
$10K ﹤0.01%
+207
2006
$10K ﹤0.01%
100
2007
$9K ﹤0.01%
+517
2008
$9K ﹤0.01%
+418
2009
$9K ﹤0.01%
+290
2010
$9K ﹤0.01%
+227
2011
$9K ﹤0.01%
135
-58
2012
$9K ﹤0.01%
+4,000
2013
$9K ﹤0.01%
354
-495
2014
$9K ﹤0.01%
+76
2015
$9K ﹤0.01%
247
-683
2016
$9K ﹤0.01%
+519
2017
$9K ﹤0.01%
270
-1,238
2018
$9K ﹤0.01%
+448
2019
$9K ﹤0.01%
+286
2020
$9K ﹤0.01%
727
-1
2021
$9K ﹤0.01%
250
2022
$9K ﹤0.01%
1,000
2023
$9K ﹤0.01%
+177
2024
$9K ﹤0.01%
980
+19
2025
$9K ﹤0.01%
300
79 80
81
82 83