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
476
$499K 0.02%
+17,551
477
$499K 0.02%
+4,269
478
$498K 0.02%
+9,817
479
$497K 0.02%
+13,414
480
$497K 0.02%
+2,975
481
$496K 0.02%
+10,610
482
$488K 0.02%
+18,192
483
$487K 0.02%
+11,964
484
$486K 0.02%
+11,572
485
$483K 0.02%
+6,196
486
$481K 0.02%
+28,065
487
$480K 0.02%
+6,628
488
$479K 0.02%
+49,907
489
$478K 0.02%
+21,298
490
$477K 0.02%
+12,853
491
$474K 0.02%
+18,250
492
$473K 0.02%
+10,431
493
$468K 0.02%
+15,172
494
$468K 0.02%
+7,849
495
$467K 0.02%
+15,865
496
$463K 0.02%
+19,450
497
$462K 0.02%
+17,054
498
$462K 0.02%
+9,066
499
$458K 0.02%
+12,768
500
$458K 0.02%
+12,557
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