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
2276
$1K ﹤0.01%
120
2277
– –
-2,340
2278
– –
-128
2279
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-14
2280
– –
-9,889
2281
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-9,339
2282
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-500
2283
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-122
2284
$0 ﹤0.01%
175
2285
– –
-83
2286
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-1
2287
– –
-4,492
2288
– –
-2,045
2289
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-53
2290
– –
-959
2291
– –
-50,713
2292
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-1,452
2293
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-28
2294
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-100
2295
– –
-8,534
2296
– –
-184,636
2297
– –
-730
2298
– –
-410
2299
– –
-400
2300
– –
-7,982
90 91
92
93 94