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
1126
$46K ﹤0.01%
+875
1127
$45K ﹤0.01%
+1,460
1128
$45K ﹤0.01%
+7,500
1129
$45K ﹤0.01%
+1,832
1130
$45K ﹤0.01%
+4,732
1131
$44K ﹤0.01%
+1,209
1132
$44K ﹤0.01%
+1,802
1133
$44K ﹤0.01%
+1,015
1134
$44K ﹤0.01%
+5,000
1135
$43K ﹤0.01%
+1,937
1136
$43K ﹤0.01%
+960
1137
$43K ﹤0.01%
+2,070
1138
$43K ﹤0.01%
+2,500
1139
$43K ﹤0.01%
+882
1140
$43K ﹤0.01%
+1,331
1141
$43K ﹤0.01%
+555
1142
$43K ﹤0.01%
+4,904
1143
$43K ﹤0.01%
+1,000
1144
$43K ﹤0.01%
+2,344
1145
$43K ﹤0.01%
+2,000
1146
$43K ﹤0.01%
+2,267
1147
$43K ﹤0.01%
+2,641
1148
$42K ﹤0.01%
+500
1149
$42K ﹤0.01%
+972
1150
$42K ﹤0.01%
+1,537
44 45
46
47 48