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
676
$196K 0.01%
+7,187
677
$195K 0.01%
+4,750
678
$195K 0.01%
+3,160
679
$195K 0.01%
+4,139
680
$194K 0.01%
+3,850
681
$194K 0.01%
+6,037
682
$193K 0.01%
+9,600
683
$193K 0.01%
+8,800
684
$192K 0.01%
+10,040
685
$192K 0.01%
+20,510
686
$191K 0.01%
+1,865
687
$191K 0.01%
+1,327
688
$188K 0.01%
+8,672
689
$187K 0.01%
+2,175
690
$186K 0.01%
+6,393
691
$186K 0.01%
+2,341
692
$185K 0.01%
+4,501
693
$185K 0.01%
+3,552
694
$185K 0.01%
+10,700
695
$184K 0.01%
+3,628
696
$184K 0.01%
+11,727
697
$183K 0.01%
+14,907
698
$180K 0.01%
+2,154
699
$180K 0.01%
+5,205
700
$179K 0.01%
+2,405
26 27
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29 30