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
1176
$37K ﹤0.01%
+1,000
1177
$37K ﹤0.01%
+800
1178
$37K ﹤0.01%
+1,560
1179
$36K ﹤0.01%
+694
1180
$36K ﹤0.01%
+419
1181
$36K ﹤0.01%
+1,498
1182
$36K ﹤0.01%
+411
1183
$36K ﹤0.01%
+1,196
1184
$35K ﹤0.01%
+1,328
1185
$35K ﹤0.01%
+1,068
1186
$35K ﹤0.01%
+5,200
1187
$35K ﹤0.01%
+1,750
1188
$35K ﹤0.01%
+2,212
1189
$35K ﹤0.01%
+4,787
1190
$35K ﹤0.01%
+661
1191
$35K ﹤0.01%
+1,415
1192
$35K ﹤0.01%
+1,599
1193
$35K ﹤0.01%
+1,241
1194
$35K ﹤0.01%
+690
1195
$35K ﹤0.01%
+610
1196
$35K ﹤0.01%
+2,914
1197
$34K ﹤0.01%
+1,868
1198
$34K ﹤0.01%
+911
1199
$34K ﹤0.01%
+3,231
1200
$34K ﹤0.01%
+1,076
46 47
48
49 50