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
501
$456K 0.02%
+3,797
502
$451K 0.02%
+12,275
503
$449K 0.02%
+18,650
504
$447K 0.02%
+15,701
505
$447K 0.02%
+6,163
506
$441K 0.02%
+12,629
507
$437K 0.02%
+6,779
508
$437K 0.02%
+8,900
509
$435K 0.02%
+6,779
510
$434K 0.02%
+6,678
511
$434K 0.02%
+18,576
512
$432K 0.02%
+5,181
513
$432K 0.02%
+24,200
514
$432K 0.02%
+40,031
515
$431K 0.02%
+159,903
516
$431K 0.02%
+15,383
517
$429K 0.02%
+8,431
518
$428K 0.02%
+5,412
519
$423K 0.02%
+8,742
520
$417K 0.02%
+6,661
521
$417K 0.02%
+10,064
522
$416K 0.02%
+12,135
523
$415K 0.02%
+25,167
524
$411K 0.02%
+29,458
525
$409K 0.02%
+13,466
19 20
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