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
2401
$0 ﹤0.01%
96
2402
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0
2403
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-1,223
2404
– –
-9,931
2405
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-400
2406
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-2
2407
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-533
2408
$0 ﹤0.01%
+3
2409
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4
2410
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4
2411
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-50
2412
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-752
2413
$0 ﹤0.01%
117
2414
– –
-800
2415
– –
-1,234
2416
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-200
2417
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-60
2418
$0 ﹤0.01%
+19
2419
– –
-333
2420
$0 ﹤0.01%
4
2421
– –
0
2422
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-8
2423
– –
-96
2424
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-100
2425
– –
-35
95 96
97
98 99