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
1076
$56K ﹤0.01%
+887
1077
$55K ﹤0.01%
+1,003
1078
$55K ﹤0.01%
+733
1079
$55K ﹤0.01%
+1,413
1080
$54K ﹤0.01%
+1,610
1081
$54K ﹤0.01%
+2,000
1082
$54K ﹤0.01%
+975
1083
$53K ﹤0.01%
+885
1084
$53K ﹤0.01%
+605
1085
$53K ﹤0.01%
+1,300
1086
$52K ﹤0.01%
+6,614
1087
$52K ﹤0.01%
+4,058
1088
$52K ﹤0.01%
+1,725
1089
$52K ﹤0.01%
+969
1090
$52K ﹤0.01%
+1,215
1091
$52K ﹤0.01%
+476
1092
$52K ﹤0.01%
+626
1093
$51K ﹤0.01%
+2,394
1094
$51K ﹤0.01%
+1,391
1095
$51K ﹤0.01%
+1,410
1096
$51K ﹤0.01%
+801
1097
$51K ﹤0.01%
+1,992
1098
$50K ﹤0.01%
+1,520
1099
$50K ﹤0.01%
+2,311
1100
$50K ﹤0.01%
+5,291
42 43
44
45 46