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
926
$84K ﹤0.01%
+2,984
927
$84K ﹤0.01%
+534
928
$84K ﹤0.01%
+817
929
$84K ﹤0.01%
+1,492
930
$84K ﹤0.01%
+1,634
931
$84K ﹤0.01%
+5,663
932
$84K ﹤0.01%
+577
933
$84K ﹤0.01%
+4,694
934
$84K ﹤0.01%
+1,885
935
$84K ﹤0.01%
+4,000
936
$83K ﹤0.01%
+5,192
937
$83K ﹤0.01%
+797
938
$83K ﹤0.01%
+5,065
939
$83K ﹤0.01%
+3,465
940
$83K ﹤0.01%
+929
941
$83K ﹤0.01%
+4,165
942
$82K ﹤0.01%
+3,974
943
$82K ﹤0.01%
+2,379
944
$82K ﹤0.01%
+7,375
945
$82K ﹤0.01%
+2,476
946
$82K ﹤0.01%
+3,291
947
$82K ﹤0.01%
+4,825
948
$82K ﹤0.01%
+237
949
$82K ﹤0.01%
+3,796
950
$82K ﹤0.01%
+5,925
36 37
38
39 40