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
401
$700K 0.03%
+4,659
402
$697K 0.03%
+18,044
403
$693K 0.03%
+36,895
404
$690K 0.03%
+22,250
405
$690K 0.03%
+180
406
$685K 0.03%
+34,855
407
$682K 0.03%
+89,701
408
$681K 0.03%
+25,310
409
$679K 0.03%
+30,239
410
$677K 0.03%
+9,576
411
$667K 0.03%
+15,706
412
$658K 0.03%
+9,982
413
$657K 0.03%
+38,583
414
$654K 0.03%
+23,681
415
$654K 0.03%
+54,599
416
$650K 0.03%
+43,663
417
$649K 0.03%
+35,344
418
$647K 0.03%
+17,160
419
$642K 0.03%
+49,994
420
$641K 0.03%
+17,997
421
$637K 0.03%
+11,170
422
$637K 0.03%
+13,196
423
$635K 0.03%
+46,548
424
$632K 0.03%
+14,543
425
$631K 0.03%
+6,174
15 16
17
18 19