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
1051
$60K ﹤0.01%
+1,059
1052
$60K ﹤0.01%
+9,800
1053
$60K ﹤0.01%
+3,761
1054
$59K ﹤0.01%
+5,296
1055
$59K ﹤0.01%
+993
1056
$59K ﹤0.01%
+1,399
1057
$59K ﹤0.01%
+1,200
1058
$59K ﹤0.01%
+1,385
1059
$59K ﹤0.01%
+2,600
1060
$58K ﹤0.01%
+1,100
1061
$58K ﹤0.01%
+4,128
1062
$58K ﹤0.01%
+882
1063
$58K ﹤0.01%
+1,053
1064
$58K ﹤0.01%
+1,200
1065
$58K ﹤0.01%
+5,000
1066
$58K ﹤0.01%
+9,975
1067
$57K ﹤0.01%
+1,852
1068
$57K ﹤0.01%
+691
1069
$57K ﹤0.01%
+793
1070
$57K ﹤0.01%
+4,781
1071
$57K ﹤0.01%
+700
1072
$57K ﹤0.01%
+3,038
1073
$56K ﹤0.01%
+1,516
1074
$56K ﹤0.01%
+4,300
1075
$56K ﹤0.01%
+795
41 42
43
44 45