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
801
$126K 0.01%
+2,595
802
$125K 0.01%
+3,727
803
$125K 0.01%
+2,157
804
$125K 0.01%
+1,510
805
$124K 0.01%
+7,405
806
$123K 0.01%
+13,399
807
$123K 0.01%
+12,000
808
$123K 0.01%
+3,000
809
$123K 0.01%
+3,154
810
$121K 0.01%
+6,646
811
$120K 0.01%
+2,502
812
$120K 0.01%
+5,150
813
$120K 0.01%
+1,793
814
$120K 0.01%
+4,586
815
$120K 0.01%
+2,746
816
$119K 0.01%
+449
817
$119K 0.01%
+5,758
818
$119K 0.01%
+7,269
819
$119K 0.01%
+3,868
820
$119K 0.01%
+6,300
821
$119K 0.01%
+770
822
$118K 0.01%
+1,420
823
$118K 0.01%
+2,371
824
$118K 0.01%
+11,650
825
$118K 0.01%
+1,724
31 32
33
34 35