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
751
$148K 0.01%
+11,700
752
$147K 0.01%
+3,774
753
$147K 0.01%
+1,732
754
$147K 0.01%
+1,416
755
$147K 0.01%
+10,500
756
$147K 0.01%
+1,758
757
$146K 0.01%
+576
758
$146K 0.01%
+5,364
759
$145K 0.01%
+1,956
760
$145K 0.01%
+4,750
761
$145K 0.01%
+9,890
762
$143K 0.01%
+4,228
763
$143K 0.01%
+8,924
764
$142K 0.01%
+824
765
$142K 0.01%
+2,632
766
$141K 0.01%
+3,602
767
$141K 0.01%
+368
768
$141K 0.01%
+3,123
769
$140K 0.01%
+21,350
770
$140K 0.01%
+7,256
771
$139K 0.01%
+9,518
772
$138K 0.01%
+1,950
773
$138K 0.01%
+7,932
774
$137K 0.01%
+3,293
775
$137K 0.01%
+4,182
29 30
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32 33