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
2126
$5K ﹤0.01%
280
-545
2127
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200
2128
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+114
2129
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42
2130
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2131
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250
+100
2132
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+368
2133
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+275
2134
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1,000
2135
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+99
2136
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200
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2137
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150
-1,864
2138
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+200
2139
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240
-65
2140
$5K ﹤0.01%
+85
2141
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+1,100
2142
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100
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2143
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1,000
2144
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250
2145
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104
-1
2146
$5K ﹤0.01%
100
-100
2147
$5K ﹤0.01%
500
2148
$5K ﹤0.01%
300
2149
$5K ﹤0.01%
350
2150
$5K ﹤0.01%
1,000
84 85
86
87 88