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
1201
$34K ﹤0.01%
+848
1202
$34K ﹤0.01%
+878
1203
$34K ﹤0.01%
+835
1204
$33K ﹤0.01%
+3,156
1205
$33K ﹤0.01%
+469
1206
$33K ﹤0.01%
+762
1207
$33K ﹤0.01%
+1,060
1208
$33K ﹤0.01%
+600
1209
$33K ﹤0.01%
+800
1210
$33K ﹤0.01%
+1,768
1211
$33K ﹤0.01%
+3,759
1212
$32K ﹤0.01%
+1,445
1213
$32K ﹤0.01%
+2,878
1214
$32K ﹤0.01%
+1,837
1215
$32K ﹤0.01%
+1,192
1216
$32K ﹤0.01%
+492
1217
$32K ﹤0.01%
+565
1218
$32K ﹤0.01%
+600
1219
$32K ﹤0.01%
+1,008
1220
$31K ﹤0.01%
+661
1221
$31K ﹤0.01%
+975
1222
$31K ﹤0.01%
+1,600
1223
$31K ﹤0.01%
+566
1224
$31K ﹤0.01%
+1,915
1225
$31K ﹤0.01%
+450
47 48
49
50 51