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
2401
– –
-1
2402
$0 ﹤0.01%
+300
2403
– –
-80
2404
– –
-265
2405
– –
-25
2406
$0 ﹤0.01%
+100
2407
– –
-356
2408
$0 ﹤0.01%
96
2409
– –
0
2410
– –
-1,223
2411
– –
-9,931
2412
– –
-400
2413
– –
-2
2414
– –
-451
2415
– –
-47
2416
– –
-1,088
2417
– –
-240
2418
– –
-1,000
2419
$0 ﹤0.01%
9
2420
– –
-4,054
2421
– –
-1,500
2422
– –
-1,041
2423
– –
-719
2424
– –
-1,679
2425
– –
-531
95 96
97
98 99