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
2226
$2K ﹤0.01%
125
2227
$2K ﹤0.01%
107
+3
2228
$2K ﹤0.01%
1,000
2229
$2K ﹤0.01%
94
2230
$2K ﹤0.01%
150
-460
2231
$2K ﹤0.01%
200
-7,259
2232
$2K ﹤0.01%
53
2233
$2K ﹤0.01%
50
-591
2234
$2K ﹤0.01%
145
2235
– –
0
2236
$2K ﹤0.01%
+3
2237
$2K ﹤0.01%
+457
2238
$2K ﹤0.01%
102
-394
2239
$2K ﹤0.01%
470
+90
2240
$2K ﹤0.01%
6
2241
$2K ﹤0.01%
294
2242
$2K ﹤0.01%
2,500
2243
$2K ﹤0.01%
1,000
2244
$2K ﹤0.01%
100
2245
$2K ﹤0.01%
+105
2246
$2K ﹤0.01%
67
2247
$1K ﹤0.01%
103
2248
$1K ﹤0.01%
47
-5,785
2249
$1K ﹤0.01%
50
2250
$1K ﹤0.01%
475
-75
88 89
90
91 92