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
1026
$66K ﹤0.01%
+3,417
1027
$65K ﹤0.01%
+1,841
1028
$65K ﹤0.01%
+2,100
1029
$65K ﹤0.01%
+1,921
1030
$65K ﹤0.01%
+1,445
1031
$65K ﹤0.01%
+2,375
1032
$64K ﹤0.01%
+3,000
1033
$64K ﹤0.01%
+4,048
1034
$64K ﹤0.01%
+3,000
1035
$63K ﹤0.01%
+15,839
1036
$63K ﹤0.01%
+1,800
1037
$63K ﹤0.01%
+1,492
1038
$63K ﹤0.01%
+3,507
1039
$62K ﹤0.01%
+410
1040
$62K ﹤0.01%
+3,350
1041
$62K ﹤0.01%
+15,096
1042
$62K ﹤0.01%
+3,092
1043
$61K ﹤0.01%
+4,737
1044
$61K ﹤0.01%
+1,272
1045
$61K ﹤0.01%
+942
1046
$61K ﹤0.01%
+440
1047
$61K ﹤0.01%
+2,624
1048
$60K ﹤0.01%
+3,250
1049
$60K ﹤0.01%
+7,372
1050
$60K ﹤0.01%
+2,400
40 41
42
43 44