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
726
$159K 0.01%
+3,486
727
$158K 0.01%
+3,944
728
$158K 0.01%
+2,209
729
$157K 0.01%
+2,037
730
$157K 0.01%
+3,152
731
$157K 0.01%
+7,212
732
$157K 0.01%
+2,891
733
$155K 0.01%
+11,500
734
$155K 0.01%
+5,454
735
$154K 0.01%
+4,060
736
$153K 0.01%
+6,063
737
$153K 0.01%
+3,039
738
$152K 0.01%
+3,716
739
$152K 0.01%
+2,300
740
$152K 0.01%
+11,617
741
$152K 0.01%
+3,716
742
$152K 0.01%
+4,336
743
$152K 0.01%
+6,115
744
$152K 0.01%
+24,600
745
$152K 0.01%
+2,433
746
$151K 0.01%
+2,287
747
$151K 0.01%
+2,960
748
$149K 0.01%
+3,457
749
$149K 0.01%
+10,210
750
$148K 0.01%
+2,572
28 29
30
31 32