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
26
$13.5M 0.65%
+128,634
27
$13.5M 0.65%
+326,448
28
$13.2M 0.64%
+218,597
29
$13.1M 0.63%
+249,474
30
$13.1M 0.63%
+232,245
31
$12.9M 0.62%
+117,032
32
$11.8M 0.57%
+764,610
33
$11.5M 0.55%
+123,060
34
$11.2M 0.54%
+206,147
35
$11.1M 0.54%
+112,308
36
$11.1M 0.54%
+105,090
37
$11.1M 0.54%
+181,482
38
$10.2M 0.49%
+130,208
39
$10.1M 0.49%
+248,931
40
$10.1M 0.49%
+256,898
41
$10M 0.48%
+199,436
42
$10M 0.48%
+165,374
43
$9.67M 0.47%
+105,820
44
$9.33M 0.45%
+303,928
45
$9.02M 0.44%
+442,844
46
$9.01M 0.44%
+80,809
47
$8.98M 0.43%
+170,338
48
$8.67M 0.42%
+102,489
49
$8.65M 0.42%
+139,224
50
$8.59M 0.41%
+131,723
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