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
2301
– –
-600
2302
– –
-13,611
2303
– –
-300
2304
– –
-4,302
2305
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0
2306
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-1
2307
$0 ﹤0.01%
8
-59
2308
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226
2309
– –
-694
2310
– –
-426
2311
– –
-800
2312
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-126
2313
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-18
2314
– –
-4,079
2315
$0 ﹤0.01%
50
2316
– –
-5,000
2317
$0 ﹤0.01%
+306
2318
$0 ﹤0.01%
+4
2319
– –
-1,650
2320
– –
-265
2321
$0 ﹤0.01%
200
2322
– –
-531
2323
– –
-279
2324
– –
-28
2325
– –
-2,000
91 92
93
94 95