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
951
$82K ﹤0.01%
+5,925
952
$82K ﹤0.01%
+3,147
953
$81K ﹤0.01%
+21,407
954
$80K ﹤0.01%
+1,581
955
$80K ﹤0.01%
+27,600
956
$80K ﹤0.01%
+5,885
957
$80K ﹤0.01%
+3,829
958
$80K ﹤0.01%
+1,233
959
$79K ﹤0.01%
+2,500
960
$79K ﹤0.01%
+3,526
961
$79K ﹤0.01%
+5,811
962
$79K ﹤0.01%
+3,942
963
$79K ﹤0.01%
+1,069
964
$79K ﹤0.01%
+1,600
965
$79K ﹤0.01%
+2,498
966
$78K ﹤0.01%
+2,585
967
$78K ﹤0.01%
+1,245
968
$78K ﹤0.01%
+5,413
969
$77K ﹤0.01%
+1,950
970
$77K ﹤0.01%
+3,038
971
$77K ﹤0.01%
+1,711
972
$77K ﹤0.01%
+1,491
973
$77K ﹤0.01%
+5,350
974
$77K ﹤0.01%
+1,070
975
$76K ﹤0.01%
+1,800
37 38
39
40 41