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
451
$556K 0.03%
+14,550
452
$552K 0.03%
+6,356
453
$550K 0.03%
+13,452
454
$550K 0.03%
+15,230
455
$549K 0.03%
+19,000
456
$543K 0.03%
+13,118
457
$543K 0.03%
+21,965
458
$540K 0.03%
+32,743
459
$536K 0.03%
+11,346
460
$533K 0.03%
+19,736
461
$533K 0.03%
+11,984
462
$530K 0.03%
+16,353
463
$529K 0.03%
+7,274
464
$521K 0.03%
+7,800
465
$519K 0.03%
+7,782
466
$518K 0.03%
+36,330
467
$516K 0.02%
+11,310
468
$514K 0.02%
+4,773
469
$510K 0.02%
+19,935
470
$507K 0.02%
+8,720
471
$506K 0.02%
+13,778
472
$504K 0.02%
+10,552
473
$504K 0.02%
+7,693
474
$503K 0.02%
+4,168
475
$499K 0.02%
+5,553
17 18
19
20 21