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 11.1%
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
1001
$71K ﹤0.01%
+5,684
1002
$70K ﹤0.01%
+2,783
1003
$70K ﹤0.01%
+7,200
1004
$70K ﹤0.01%
+1,502
1005
$70K ﹤0.01%
+6,900
1006
$69K ﹤0.01%
+2,884
1007
$69K ﹤0.01%
+1,813
1008
$69K ﹤0.01%
+1,248
1009
$69K ﹤0.01%
+2,845
1010
$69K ﹤0.01%
+6,280
1011
$69K ﹤0.01%
+1,525
1012
$69K ﹤0.01%
+2,934
1013
$68K ﹤0.01%
+2,113
1014
$68K ﹤0.01%
+1,423
1015
$68K ﹤0.01%
+9,412
1016
$67K ﹤0.01%
+4,998
1017
$67K ﹤0.01%
+7,163
1018
$67K ﹤0.01%
+1,678
1019
$67K ﹤0.01%
+2,522
1020
$66K ﹤0.01%
+1,383
1021
$66K ﹤0.01%
+5,600
1022
$66K ﹤0.01%
+7,202
1023
$66K ﹤0.01%
+3,237
1024
$66K ﹤0.01%
+1,387
1025
$66K ﹤0.01%
+2,660
39 40
41
42 43