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
2076
$7K ﹤0.01%
1,000
2077
$7K ﹤0.01%
238
-3,373
2078
$7K ﹤0.01%
143
2079
$7K ﹤0.01%
74
2080
$7K ﹤0.01%
2,500
2081
$7K ﹤0.01%
+154
2082
$7K ﹤0.01%
100
2083
$7K ﹤0.01%
400
-24,425
2084
$7K ﹤0.01%
141
2085
$6K ﹤0.01%
500
2086
$6K ﹤0.01%
206
-512
2087
$6K ﹤0.01%
150
-159
2088
$6K ﹤0.01%
236
-3,401
2089
$6K ﹤0.01%
100
-444
2090
$6K ﹤0.01%
170
2091
$6K ﹤0.01%
180
-1,117
2092
$6K ﹤0.01%
+76
2093
$6K ﹤0.01%
+196
2094
$6K ﹤0.01%
140
-33,045
2095
$6K ﹤0.01%
+1,043
2096
$6K ﹤0.01%
+200
2097
$6K ﹤0.01%
329
2098
$6K ﹤0.01%
200
-1,970
2099
$6K ﹤0.01%
300
2100
$6K ﹤0.01%
+111
82 83
84
85 86