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
76
$6.5M 0.31%
+142,260
77
$6.34M 0.31%
+195,404
78
$6.3M 0.3%
+124,394
79
$6.26M 0.3%
+194,452
80
$6.19M 0.3%
+180,671
81
$6.1M 0.29%
+162,823
82
$5.82M 0.28%
+234,501
83
$5.41M 0.26%
+119,148
84
$5.35M 0.26%
+80,585
85
$5.35M 0.26%
+55,125
86
$5.32M 0.26%
+114,010
87
$5.21M 0.25%
+236,753
88
$5.18M 0.25%
+106,872
89
$5.18M 0.25%
+81,237
90
$5.17M 0.25%
+137,364
91
$5.13M 0.25%
+166,250
92
$5.12M 0.25%
+355,770
93
$5.12M 0.25%
+105,222
94
$5.11M 0.25%
+53,009
95
$4.81M 0.23%
+106,586
96
$4.78M 0.23%
+431,985
97
$4.62M 0.22%
+298,500
98
$4.61M 0.22%
+5,577
99
$4.55M 0.22%
+81,563
100
$4.54M 0.22%
+20,678
2 3
4
5 6