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
51
$8.56M 0.41%
+350,562
52
$8.53M 0.41%
+321,244
53
$8.34M 0.4%
+116,474
54
$8.33M 0.4%
+77,716
55
$8.29M 0.4%
+95,960
56
$8.29M 0.4%
+340,797
57
$8.26M 0.4%
+45,236
58
$8.23M 0.4%
+185,836
59
$8.14M 0.39%
+408,008
60
$8.12M 0.39%
+333,205
61
$7.92M 0.38%
+158,996
62
$7.92M 0.38%
+92,248
63
$7.88M 0.38%
+127,725
64
$7.67M 0.37%
+88,548
65
$7.66M 0.37%
+171,502
66
$7.57M 0.37%
+73,945
67
$7.53M 0.36%
+32,386
68
$7.46M 0.36%
+66,561
69
$7.33M 0.35%
+405,222
70
$7.22M 0.35%
+89,272
71
$7.17M 0.35%
+60,497
72
$7.03M 0.34%
+85,288
73
$6.93M 0.33%
+223,190
74
$6.53M 0.32%
+381,873
75
$6.52M 0.32%
+199,266
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3
4 5