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
526
$408K 0.02%
+45,499
527
$405K 0.02%
+4,266
528
$405K 0.02%
+7,296
529
$394K 0.02%
+2,424
530
$392K 0.02%
+5,434
531
$385K 0.02%
+11,715
532
$374K 0.02%
+15,328
533
$369K 0.02%
+16,785
534
$368K 0.02%
+6,367
535
$361K 0.02%
+35,682
536
$360K 0.02%
+9,904
537
$358K 0.02%
+7,676
538
$356K 0.02%
+39,457
539
$356K 0.02%
+24,930
540
$354K 0.02%
+18,227
541
$353K 0.02%
+9,530
542
$353K 0.02%
+5,247
543
$353K 0.02%
+40,390
544
$351K 0.02%
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545
$350K 0.02%
+5,875
546
$349K 0.02%
+7,861
547
$348K 0.02%
+14,770
548
$345K 0.02%
+9,575
549
$345K 0.02%
+5,964
550
$335K 0.02%
+8,884