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
276
$1.28M 0.06%
+32,504
277
$1.27M 0.06%
+12,931
278
$1.27M 0.06%
+29,362
279
$1.27M 0.06%
+20,814
280
$1.26M 0.06%
+48,322
281
$1.26M 0.06%
+65,601
282
$1.24M 0.06%
+43,044
283
$1.24M 0.06%
+16,162
284
$1.24M 0.06%
+48,328
285
$1.24M 0.06%
+67,440
286
$1.22M 0.06%
+81,250
287
$1.2M 0.06%
+71,179
288
$1.19M 0.06%
+41,601
289
$1.19M 0.06%
+35,718
290
$1.19M 0.06%
+28,480
291
$1.18M 0.06%
+109,392
292
$1.16M 0.06%
+144,440
293
$1.16M 0.06%
+149,532
294
$1.16M 0.06%
+44,582
295
$1.15M 0.06%
+10,462
296
$1.15M 0.06%
+16,636
297
$1.15M 0.06%
+33,289
298
$1.15M 0.06%
+23,884
299
$1.14M 0.06%
+184,042
300
$1.14M 0.05%
+20,432
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