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
551
$334K 0.02%
+25,174
552
$332K 0.02%
+13,171
553
$332K 0.02%
+10,170
554
$328K 0.02%
+17,500
555
$327K 0.02%
+4,086
556
$326K 0.02%
+6,740
557
$325K 0.02%
+27,225
558
$324K 0.02%
+11,628
559
$322K 0.02%
+9,992
560
$322K 0.02%
+17,149
561
$321K 0.02%
+9,956
562
$316K 0.02%
+6,243
563
$314K 0.02%
+4,594
564
$312K 0.02%
+2,117
565
$311K 0.02%
+4,667
566
$308K 0.01%
+10,676
567
$308K 0.01%
+28,499
568
$308K 0.01%
+11,054
569
$306K 0.01%
+6,414
570
$301K 0.01%
+3,594
571
$301K 0.01%
+17,487
572
$301K 0.01%
+6,631
573
$300K 0.01%
+10,355
574
$299K 0.01%
+8,795
575
$295K 0.01%
+8,395
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