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
976
$76K ﹤0.01%
+3,332
977
$76K ﹤0.01%
+1,600
978
$76K ﹤0.01%
+2,605
979
$76K ﹤0.01%
+1,638
980
$76K ﹤0.01%
+1,166
981
$75K ﹤0.01%
+3,050
982
$75K ﹤0.01%
+2,893
983
$75K ﹤0.01%
+4,043
984
$75K ﹤0.01%
+1,268
985
$75K ﹤0.01%
+4,160
986
$75K ﹤0.01%
+2,300
987
$75K ﹤0.01%
+3,460
988
$74K ﹤0.01%
+4,564
989
$74K ﹤0.01%
+3,667
990
$74K ﹤0.01%
+8,552
991
$74K ﹤0.01%
+1,913
992
$73K ﹤0.01%
+139
993
$73K ﹤0.01%
+3,000
994
$73K ﹤0.01%
+3,516
995
$73K ﹤0.01%
+4,700
996
$73K ﹤0.01%
+9,845
997
$72K ﹤0.01%
+3,809
998
$72K ﹤0.01%
+3,150
999
$72K ﹤0.01%
+1,500
1000
$71K ﹤0.01%
+2,623
38 39
40
41 42