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
426
$631K 0.03%
+15,931
427
$626K 0.03%
+6,890
428
$624K 0.03%
+17,620
429
$612K 0.03%
+10,780
430
$609K 0.03%
+19,685
431
$594K 0.03%
+20,243
432
$594K 0.03%
+9,756
433
$592K 0.03%
+14,916
434
$591K 0.03%
+11,036
435
$590K 0.03%
+4,893
436
$585K 0.03%
+14,860
437
$583K 0.03%
+12,273
438
$582K 0.03%
+9,696
439
$577K 0.03%
+7,627
440
$577K 0.03%
+8,413
441
$573K 0.03%
+24,798
442
$572K 0.03%
+12,855
443
$569K 0.03%
+6,951
444
$567K 0.03%
+18,200
445
$566K 0.03%
+22,781
446
$564K 0.03%
+31,554
447
$561K 0.03%
+9,954
448
$558K 0.03%
+26,487
449
$558K 0.03%
+32,476
450
$557K 0.03%
+25,792
16 17
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