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
701
$179K 0.01%
+8,220
702
$179K 0.01%
+3,345
703
$179K 0.01%
+9,801
704
$179K 0.01%
+7,266
705
$178K 0.01%
+2,894
706
$177K 0.01%
+2,672
707
$177K 0.01%
+12,761
708
$175K 0.01%
+20,898
709
$172K 0.01%
+6,200
710
$172K 0.01%
+4,318
711
$170K 0.01%
+3,380
712
$170K 0.01%
+3,985
713
$169K 0.01%
+2,203
714
$169K 0.01%
+21,333
715
$168K 0.01%
+7,630
716
$167K 0.01%
+3,679
717
$164K 0.01%
+28,296
718
$164K 0.01%
+2,494
719
$164K 0.01%
+2,594
720
$163K 0.01%
+4,456
721
$163K 0.01%
+12,184
722
$161K 0.01%
+25,937
723
$161K 0.01%
+5,820
724
$160K 0.01%
+5,239
725
$160K 0.01%
+996
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