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
1151
$42K ﹤0.01%
+3,200
1152
$42K ﹤0.01%
+770
1153
$42K ﹤0.01%
+10,105
1154
$42K ﹤0.01%
+1,602
1155
$42K ﹤0.01%
+7,000
1156
$41K ﹤0.01%
+1,325
1157
$41K ﹤0.01%
+1,446
1158
$40K ﹤0.01%
+650
1159
$40K ﹤0.01%
+1,152
1160
$40K ﹤0.01%
+885
1161
$40K ﹤0.01%
+3,000
1162
$40K ﹤0.01%
+2,000
1163
$40K ﹤0.01%
+2,000
1164
$40K ﹤0.01%
+538
1165
$39K ﹤0.01%
+964
1166
$39K ﹤0.01%
+470
1167
$39K ﹤0.01%
+1,959
1168
$39K ﹤0.01%
+827
1169
– –
0
1170
$39K ﹤0.01%
+1,600
1171
$38K ﹤0.01%
+9,888
1172
$38K ﹤0.01%
+3,700
1173
$38K ﹤0.01%
+684
1174
$38K ﹤0.01%
+6,000
1175
$38K ﹤0.01%
+3,058
45 46
47
48 49