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
2051
$8K ﹤0.01%
200
2052
$8K ﹤0.01%
11
+9
2053
$8K ﹤0.01%
373
2054
$8K ﹤0.01%
156
-1,585
2055
$8K ﹤0.01%
370
2056
$8K ﹤0.01%
957
2057
$8K ﹤0.01%
+500
2058
$8K ﹤0.01%
+333
2059
$8K ﹤0.01%
+306
2060
$8K ﹤0.01%
400
2061
$8K ﹤0.01%
+338
2062
$8K ﹤0.01%
+373
2063
$7K ﹤0.01%
140
2064
$7K ﹤0.01%
2,000
2065
$7K ﹤0.01%
+200
2066
$7K ﹤0.01%
204
-339
2067
$7K ﹤0.01%
600
2068
$7K ﹤0.01%
200
2069
$7K ﹤0.01%
3,300
+100
2070
$7K ﹤0.01%
98
+83
2071
$7K ﹤0.01%
+926
2072
$7K ﹤0.01%
43
2073
$7K ﹤0.01%
+206
2074
$7K ﹤0.01%
+576
2075
$7K ﹤0.01%
500
81 82
83
84 85