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
2201
$3K ﹤0.01%
60
-2,551
2202
$3K ﹤0.01%
217
2203
$3K ﹤0.01%
500
2204
$3K ﹤0.01%
33
-420
2205
$3K ﹤0.01%
500
-1,700
2206
$3K ﹤0.01%
200
-300
2207
$3K ﹤0.01%
500
-222
2208
$3K ﹤0.01%
+40
2209
$3K ﹤0.01%
500
2210
$3K ﹤0.01%
60
2211
$3K ﹤0.01%
240
2212
$3K ﹤0.01%
100
2213
$3K ﹤0.01%
180
2214
$3K ﹤0.01%
125
-33
2215
$3K ﹤0.01%
104
2216
$3K ﹤0.01%
75
2217
$2K ﹤0.01%
110
2218
$2K ﹤0.01%
300
2219
$2K ﹤0.01%
80
-33
2220
$2K ﹤0.01%
41
-6,714
2221
$2K ﹤0.01%
100
-14,208
2222
$2K ﹤0.01%
19
-94
2223
$2K ﹤0.01%
5
2224
$2K ﹤0.01%
415
2225
$2K ﹤0.01%
156
-299
87 88
89
90 91