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
2151
$5K ﹤0.01%
300
2152
$5K ﹤0.01%
350
2153
$5K ﹤0.01%
1,000
2154
$5K ﹤0.01%
+600
2155
$4K ﹤0.01%
1,200
-1,600
2156
$4K ﹤0.01%
256
2157
$4K ﹤0.01%
300
2158
$4K ﹤0.01%
+480
2159
$4K ﹤0.01%
79
+25
2160
$4K ﹤0.01%
55
-718
2161
$4K ﹤0.01%
500
2162
$4K ﹤0.01%
150
2163
$4K ﹤0.01%
198
-38,275
2164
$4K ﹤0.01%
200
2165
$4K ﹤0.01%
100
2166
$4K ﹤0.01%
1,300
-63,190
2167
$4K ﹤0.01%
650
2168
$4K ﹤0.01%
15
2169
$4K ﹤0.01%
+664
2170
$4K ﹤0.01%
+125
2171
$4K ﹤0.01%
+126
2172
$4K ﹤0.01%
174
-1,740
2173
$4K ﹤0.01%
+100
2174
$4K ﹤0.01%
819
2175
$4K ﹤0.01%
190
85 86
87
88 89