DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$67.5M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
AAPL icon
Apple
AAPL
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.09%
2 Technology 9.84%
3 Healthcare 7.76%
4 Energy 7.68%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.09%
+72,848
227
$1.79M 0.09%
+37,334
228
$1.76M 0.08%
+35,313
229
$1.75M 0.08%
+165,655
230
$1.72M 0.08%
+43,326
231
$1.71M 0.08%
+47,977
232
$1.7M 0.08%
+42,985
233
$1.69M 0.08%
+50,454
234
$1.68M 0.08%
+80,724
235
$1.67M 0.08%
+14,540
236
$1.66M 0.08%
+47,656
237
$1.65M 0.08%
+169,410
238
$1.65M 0.08%
+13,700
239
$1.64M 0.08%
+38,858
240
$1.64M 0.08%
+43,031
241
$1.63M 0.08%
+52,351
242
$1.62M 0.08%
+39,253
243
$1.6M 0.08%
+14,822
244
$1.58M 0.08%
+31,081
245
$1.58M 0.08%
+27,087
246
$1.57M 0.08%
+25,138
247
$1.55M 0.08%
+25,493
248
$1.55M 0.07%
+25,371
249
$1.53M 0.07%
+40,056
250
$1.51M 0.07%
+30,811
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