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
776
$136K 0.01%
+1,956
777
$136K 0.01%
+5,930
778
$136K 0.01%
+2,818
779
$136K 0.01%
+16,082
780
$136K 0.01%
+6,300
781
$135K 0.01%
+8,411
782
$135K 0.01%
+3,554
783
$135K 0.01%
+219
784
$135K 0.01%
+4,889
785
$134K 0.01%
+2,550
786
$134K 0.01%
+4,770
787
$134K 0.01%
+4,932
788
$133K 0.01%
+10,000
789
$132K 0.01%
+1,095
790
$130K 0.01%
+2,295
791
$130K 0.01%
+3,332
792
$130K 0.01%
+25,000
793
$129K 0.01%
+7,807
794
$129K 0.01%
+2,000
795
$128K 0.01%
+2,684
796
$128K 0.01%
+4,549
797
$127K 0.01%
+7,578
798
$127K 0.01%
+9,398
799
$126K 0.01%
+10,923
800
$126K 0.01%
+2,651
30 31
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