DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$107M
3
+$70.8M
4
AAPL icon
Apple
AAPL
+$34.2M
5
PEP icon
PepsiCo
PEP
+$33.6M

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
851
$108K 0.01%
+4,680
852
$108K 0.01%
+3,331
853
$107K 0.01%
+2,360
854
$106K 0.01%
+2,636
855
$106K 0.01%
+8,438
856
$106K 0.01%
+7,500
857
$105K 0.01%
+1,250
858
$105K 0.01%
+8,490
859
$104K 0.01%
+555
860
$104K 0.01%
+6,975
861
$103K 0.01%
+2,582
862
$103K 0.01%
+247
863
$102K ﹤0.01%
+1,765
864
$102K ﹤0.01%
+4,115
865
$101K ﹤0.01%
+2,306
866
$101K ﹤0.01%
+6,800
867
$101K ﹤0.01%
+1,367
868
$99K ﹤0.01%
+3,014
869
$99K ﹤0.01%
+3,608
870
$99K ﹤0.01%
+3,803
871
$99K ﹤0.01%
+2,820
872
$99K ﹤0.01%
+1,759
873
$99K ﹤0.01%
+1,911
874
$98K ﹤0.01%
+2,400
875
$98K ﹤0.01%
+1,808
33 34
35
36 37