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
251
$1.5M 0.07%
+17,719
252
$1.5M 0.07%
+33,974
253
$1.49M 0.07%
+109,682
254
$1.47M 0.07%
+149,851
255
$1.47M 0.07%
+58,684
256
$1.46M 0.07%
+29,965
257
$1.46M 0.07%
+211,300
258
$1.46M 0.07%
+42,926
259
$1.43M 0.07%
+22,115
260
$1.43M 0.07%
+22,385
261
$1.42M 0.07%
+17,542
262
$1.41M 0.07%
+59,005
263
$1.41M 0.07%
+234,772
264
$1.41M 0.07%
+38,860
265
$1.39M 0.07%
+66,331
266
$1.38M 0.07%
+45,200
267
$1.37M 0.07%
+28,353
268
$1.37M 0.07%
+18,835
269
$1.37M 0.07%
+64,481
270
$1.36M 0.07%
+23,460
271
$1.34M 0.06%
+23,394
272
$1.32M 0.06%
+97,151
273
$1.31M 0.06%
+18,243
274
$1.29M 0.06%
+21,751
275
$1.28M 0.06%
+18,703
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