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
301
$1.14M 0.05%
+41,145
302
$1.13M 0.05%
+56,475
303
$1.12M 0.05%
+80,235
304
$1.12M 0.05%
+25,710
305
$1.11M 0.05%
+37,309
306
$1.11M 0.05%
+13,340
307
$1.09M 0.05%
+18,025
308
$1.09M 0.05%
+27,755
309
$1.08M 0.05%
+21,078
310
$1.08M 0.05%
+56,073
311
$1.08M 0.05%
+15,858
312
$1.07M 0.05%
+48,063
313
$1.07M 0.05%
+13,675
314
$1.06M 0.05%
+15,409
315
$1.05M 0.05%
+18,918
316
$1.04M 0.05%
+47,945
317
$1.04M 0.05%
+21,135
318
$1.03M 0.05%
+29,148
319
$1.03M 0.05%
+21,499
320
$1.02M 0.05%
+109,809
321
$1.02M 0.05%
+45,980
322
$1.01M 0.05%
+3,434
323
$998K 0.05%
+14,917
324
$994K 0.05%
+35,589
325
$984K 0.05%
+22,074
11 12
13
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