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
626
$237K 0.01%
+37,665
627
$237K 0.01%
+2,988
628
$237K 0.01%
+1,900
629
$237K 0.01%
+4,628
630
$237K 0.01%
+15,245
631
$236K 0.01%
+4,060
632
$236K 0.01%
+2,805
633
$235K 0.01%
+7,583
634
$233K 0.01%
+3,182
635
$231K 0.01%
+2,791
636
$230K 0.01%
+20,026
637
$230K 0.01%
+6,522
638
$228K 0.01%
+14,579
639
$226K 0.01%
+3,658
640
$225K 0.01%
+5,106
641
$223K 0.01%
+6,335
642
$223K 0.01%
+4,160
643
$223K 0.01%
+5,136
644
$223K 0.01%
+4,680
645
$222K 0.01%
+16,048
646
$221K 0.01%
+31,000
647
$220K 0.01%
+6,170
648
$220K 0.01%
+13,293
649
$219K 0.01%
+1,045
650
$219K 0.01%
+9,200
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