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
826
$118K 0.01%
+6,233
827
$117K 0.01%
+2,420
828
$116K 0.01%
+1,400
829
$115K 0.01%
+16,577
830
$115K 0.01%
+9,950
831
$115K 0.01%
+3,122
832
$114K 0.01%
+2,054
833
$114K 0.01%
+2,527
834
$113K 0.01%
+3,333
835
$113K 0.01%
+7,911
836
$113K 0.01%
+5,265
837
$112K 0.01%
+12,119
838
$112K 0.01%
+4,275
839
$112K 0.01%
+3,940
840
$112K 0.01%
+8,500
841
$111K 0.01%
+1,697
842
$111K 0.01%
+2,159
843
$110K 0.01%
+5,740
844
$110K 0.01%
+1,495
845
$110K 0.01%
+2,250
846
$109K 0.01%
+1,692
847
$109K 0.01%
+9,500
848
$109K 0.01%
+3,755
849
$109K 0.01%
+4,945
850
$109K 0.01%
+1,400
32 33
34
35 36