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
876
$98K ﹤0.01%
+3,079
877
$98K ﹤0.01%
+415
878
$98K ﹤0.01%
+2,439
879
$98K ﹤0.01%
+1,881
880
$98K ﹤0.01%
+6,956
881
$97K ﹤0.01%
+2,586
882
$96K ﹤0.01%
+4,000
883
$96K ﹤0.01%
+5,632
884
$96K ﹤0.01%
+6,472
885
$96K ﹤0.01%
+1,015
886
$95K ﹤0.01%
+2,120
887
$95K ﹤0.01%
+1,719
888
$95K ﹤0.01%
+4,167
889
$95K ﹤0.01%
+2,365
890
$95K ﹤0.01%
+4,100
891
$94K ﹤0.01%
+1,355
892
$94K ﹤0.01%
+2,188
893
$94K ﹤0.01%
+3,705
894
$93K ﹤0.01%
+1,876
895
$93K ﹤0.01%
+975
896
$93K ﹤0.01%
+8,481
897
$93K ﹤0.01%
+6,209
898
$92K ﹤0.01%
+1,650
899
$92K ﹤0.01%
+4,697
900
$91K ﹤0.01%
+3,574
34 35
36
37 38