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
326
$980K 0.05%
+65,772
327
$980K 0.05%
+38,607
328
$976K 0.05%
+71
329
$970K 0.05%
+12,285
330
$967K 0.05%
+37,808
331
$967K 0.05%
+18,907
332
$966K 0.05%
+46,575
333
$961K 0.05%
+11,500
334
$960K 0.05%
+38,670
335
$960K 0.05%
+16,504
336
$958K 0.05%
+25,150
337
$957K 0.05%
+19,702
338
$953K 0.05%
+14,135
339
$942K 0.05%
+24,907
340
$938K 0.05%
+17,965
341
$937K 0.05%
+24,654
342
$934K 0.05%
+14,293
343
$928K 0.04%
+9,003
344
$923K 0.04%
+29,185
345
$919K 0.04%
+29,537
346
$918K 0.04%
+171,965
347
$913K 0.04%
+16,766
348
$912K 0.04%
+99,108
349
$907K 0.04%
+14,029
350
$903K 0.04%
+22,585
12 13
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15 16