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
376
$789K 0.04%
+13,202
377
$783K 0.04%
+34,720
378
$783K 0.04%
+41,036
379
$773K 0.04%
+60,381
380
$769K 0.04%
+8,945
381
$768K 0.04%
+38,750
382
$767K 0.04%
+9,007
383
$763K 0.04%
+52,022
384
$758K 0.04%
+36,584
385
$757K 0.04%
+22,253
386
$752K 0.04%
+55,960
387
$745K 0.04%
+27,300
388
$744K 0.04%
+14,104
389
$737K 0.04%
+7,806
390
$735K 0.04%
+30,068
391
$734K 0.04%
+21,700
392
$731K 0.04%
+8,665
393
$726K 0.04%
+21,858
394
$723K 0.03%
+14,877
395
$720K 0.03%
+12,213
396
$719K 0.03%
+22,565
397
$708K 0.03%
+9,112
398
$706K 0.03%
+6,175
399
$706K 0.03%
+9,313
400
$701K 0.03%
+57,203
14 15
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