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
901
$90K ﹤0.01%
+1,628
902
$90K ﹤0.01%
+2,400
903
$90K ﹤0.01%
+2,400
904
$90K ﹤0.01%
+3,164
905
$90K ﹤0.01%
+9,950
906
$90K ﹤0.01%
+647
907
$89K ﹤0.01%
+1,380
908
$89K ﹤0.01%
+6,227
909
$89K ﹤0.01%
+2,002
910
$88K ﹤0.01%
+5,965
911
$88K ﹤0.01%
+3,125
912
$88K ﹤0.01%
+1,766
913
$88K ﹤0.01%
+1,701
914
$87K ﹤0.01%
+7,076
915
$87K ﹤0.01%
+2,980
916
$87K ﹤0.01%
+10,093
917
$87K ﹤0.01%
+2,600
918
$86K ﹤0.01%
+651
919
$86K ﹤0.01%
+1,696
920
$86K ﹤0.01%
+2,683
921
$86K ﹤0.01%
+3,573
922
$85K ﹤0.01%
+1,759
923
$85K ﹤0.01%
+1,713
924
$85K ﹤0.01%
+2,006
925
$85K ﹤0.01%
+2,572
35 36
37
38 39