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
1101
$50K ﹤0.01%
+5,291
1102
$50K ﹤0.01%
+1,199
1103
$50K ﹤0.01%
+530
1104
$50K ﹤0.01%
+830
1105
$49K ﹤0.01%
+3,750
1106
$49K ﹤0.01%
+142,560
1107
$48K ﹤0.01%
+2,200
1108
$48K ﹤0.01%
+4,365
1109
$48K ﹤0.01%
+1,400
1110
$48K ﹤0.01%
+1,269
1111
$48K ﹤0.01%
+1,950
1112
$48K ﹤0.01%
+809
1113
$48K ﹤0.01%
+4
1114
$48K ﹤0.01%
+2,820
1115
$48K ﹤0.01%
+551
1116
$47K ﹤0.01%
+2,590
1117
$47K ﹤0.01%
+2,450
1118
$47K ﹤0.01%
+183
1119
$47K ﹤0.01%
+1,425
1120
$47K ﹤0.01%
+850
1121
$47K ﹤0.01%
+1,687
1122
$47K ﹤0.01%
+2,973
1123
$46K ﹤0.01%
+978
1124
$46K ﹤0.01%
+2,673
1125
$46K ﹤0.01%
+1,500
43 44
45
46 47