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
2301
– –
-95
2302
$0 ﹤0.01%
25
2303
– –
-300
2304
– –
-1,500
2305
– –
-4,048
2306
$0 ﹤0.01%
142
2307
– –
-1,051
2308
$0 ﹤0.01%
100
2309
– –
-1
2310
– –
-1
2311
– –
-4,663
2312
$0 ﹤0.01%
24
-83
2313
$0 ﹤0.01%
49
-166
2314
$0 ﹤0.01%
+290
2315
– –
-2,468
2316
– –
-65
2317
– –
-2,340
2318
– –
-128
2319
– –
-14
2320
– –
-9,889
2321
– –
-9,339
2322
– –
-500
2323
– –
-122
2324
– –
-1,452
2325
– –
-28
91 92
93
94 95