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
2026
$9K ﹤0.01%
1,390
-2,664
2027
$9K ﹤0.01%
250
-50
2028
$9K ﹤0.01%
300
-2,787
2029
$9K ﹤0.01%
+368
2030
$9K ﹤0.01%
+400
2031
$9K ﹤0.01%
1,000
2032
$9K ﹤0.01%
+177
2033
$9K ﹤0.01%
980
+19
2034
$8K ﹤0.01%
400
-9,302
2035
$8K ﹤0.01%
1,053
+29
2036
$8K ﹤0.01%
227
-50
2037
$8K ﹤0.01%
300
-156,860
2038
$8K ﹤0.01%
41
-14
2039
$8K ﹤0.01%
160
2040
$8K ﹤0.01%
+200
2041
$8K ﹤0.01%
100
-19
2042
$8K ﹤0.01%
418
-109
2043
$8K ﹤0.01%
303
-422
2044
$8K ﹤0.01%
427
+10
2045
$8K ﹤0.01%
55
-68
2046
$8K ﹤0.01%
+122
2047
$8K ﹤0.01%
270
+1
2048
$8K ﹤0.01%
600
-2,380
2049
$8K ﹤0.01%
678
2050
$8K ﹤0.01%
+373
80 81
82
83 84