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
2276
$1K ﹤0.01%
120
2277
– –
-1,164
2278
$0 ﹤0.01%
13
-267
2279
$0 ﹤0.01%
14
2280
– –
-156
2281
– –
-421
2282
$0 ﹤0.01%
85
2283
– –
-683
2284
– –
-3,552
2285
– –
-6,195
2286
– –
-378
2287
– –
-4,058
2288
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-1,000
2289
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-244
2290
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-7
2291
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2292
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2293
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2294
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-1,735
2295
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2296
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-802
2297
– –
-5,961
2298
– –
-61
2299
$0 ﹤0.01%
20
2300
– –
-2,800
90 91
92
93 94