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
576
$294K 0.01%
+12,175
577
$294K 0.01%
+17,140
578
$294K 0.01%
+5,904
579
$293K 0.01%
+58,200
580
$293K 0.01%
+5,249
581
$292K 0.01%
+13,132
582
$292K 0.01%
+6,700
583
$291K 0.01%
+22,630
584
$291K 0.01%
+38,033
585
$290K 0.01%
+5,859
586
$290K 0.01%
+10,110
587
$289K 0.01%
+8,448
588
$288K 0.01%
+24,402
589
$287K 0.01%
+5,800
590
$286K 0.01%
+76,898
591
$286K 0.01%
+38,340
592
$280K 0.01%
+6,999
593
$279K 0.01%
+19,225
594
$277K 0.01%
+10,723
595
$276K 0.01%
+4,614
596
$272K 0.01%
+3,772
597
$272K 0.01%
+3,028
598
$272K 0.01%
+33,000
599
$271K 0.01%
+6,443
600
$269K 0.01%
+3,981
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