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
2176
$4K ﹤0.01%
212
2177
$4K ﹤0.01%
155
+72
2178
$4K ﹤0.01%
700
2179
$4K ﹤0.01%
+1,954
2180
$4K ﹤0.01%
300
-2,850
2181
$4K ﹤0.01%
212
-5,901
2182
$4K ﹤0.01%
203
2183
$4K ﹤0.01%
278
-9
2184
$4K ﹤0.01%
1,000
2185
$3K ﹤0.01%
+300
2186
$3K ﹤0.01%
539
-1,430
2187
$3K ﹤0.01%
100
-555
2188
$3K ﹤0.01%
83
2189
$3K ﹤0.01%
196
2190
$3K ﹤0.01%
64
-950
2191
$3K ﹤0.01%
50
2192
$3K ﹤0.01%
96
-1,628
2193
$3K ﹤0.01%
215
2194
$3K ﹤0.01%
720
2195
$3K ﹤0.01%
95
2196
$3K ﹤0.01%
66
2197
$3K ﹤0.01%
65
2198
– –
0
2199
$3K ﹤0.01%
131
-12
2200
$3K ﹤0.01%
31
-493
86 87
88
89 90