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
2126
$5K ﹤0.01%
75
-28
2127
$5K ﹤0.01%
800
2128
$5K ﹤0.01%
+290
2129
$5K ﹤0.01%
280
-545
2130
$5K ﹤0.01%
200
2131
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+114
2132
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42
2133
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140
2134
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250
+100
2135
$5K ﹤0.01%
+368
2136
$5K ﹤0.01%
+275
2137
$5K ﹤0.01%
1,000
2138
$5K ﹤0.01%
+99
2139
$5K ﹤0.01%
150
-1,864
2140
$5K ﹤0.01%
618
2141
$5K ﹤0.01%
240
-65
2142
$5K ﹤0.01%
+85
2143
$5K ﹤0.01%
+1,100
2144
$5K ﹤0.01%
100
-111
2145
$5K ﹤0.01%
+200
2146
$5K ﹤0.01%
1,000
2147
$5K ﹤0.01%
250
2148
$5K ﹤0.01%
104
-1
2149
$5K ﹤0.01%
100
-100
2150
$5K ﹤0.01%
500
84 85
86
87 88