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
651
$217K 0.01%
+15,345
652
$216K 0.01%
+646
653
$214K 0.01%
+10,232
654
$214K 0.01%
+8,514
655
$213K 0.01%
+1,161
656
$211K 0.01%
+4,791
657
$211K 0.01%
+1,706
658
$211K 0.01%
+2,703
659
$210K 0.01%
+1,890
660
$210K 0.01%
+8,626
661
$209K 0.01%
+4,420
662
$208K 0.01%
+4,085
663
$206K 0.01%
+3,191
664
$206K 0.01%
+5,980
665
$205K 0.01%
+6,324
666
$205K 0.01%
+3,988
667
$203K 0.01%
+19,136
668
$202K 0.01%
+11,174
669
$198K 0.01%
+4,448
670
$197K 0.01%
+3,010
671
$197K 0.01%
+2,175
672
$197K 0.01%
+8,004
673
$197K 0.01%
+5,296
674
$197K 0.01%
+1,114
675
$196K 0.01%
+15,592
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