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
2101
$6K ﹤0.01%
725
2102
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600
2103
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100
2104
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-514
2105
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2106
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2107
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2108
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2109
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44
-170
2110
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200
2111
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146
-1,287
2112
$6K ﹤0.01%
1,527
2113
$6K ﹤0.01%
765
+450
2114
$6K ﹤0.01%
+150
2115
$6K ﹤0.01%
1,050
2116
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580
2117
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300
2118
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400
2119
$6K ﹤0.01%
600
2120
– –
0
2121
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200
-200
2122
$5K ﹤0.01%
+200
2123
$5K ﹤0.01%
100
-500
2124
$5K ﹤0.01%
+200
2125
$5K ﹤0.01%
200
-120
83 84
85
86 87