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
101
$4.5M 0.22%
+68,790
102
$4.49M 0.22%
+31,059
103
$4.46M 0.22%
+118,139
104
$4.37M 0.21%
+157,575
105
$4.29M 0.21%
+95,439
106
$4.25M 0.21%
+161,628
107
$4.24M 0.2%
+43,127
108
$4.16M 0.2%
+196,039
109
$4.03M 0.19%
+283,461
110
$3.96M 0.19%
+34,367
111
$3.93M 0.19%
+17,393
112
$3.85M 0.19%
+39,102
113
$3.83M 0.18%
+275,860
114
$3.78M 0.18%
+73,865
115
$3.76M 0.18%
+57,132
116
$3.66M 0.18%
+187,465
117
$3.59M 0.17%
+83,203
118
$3.58M 0.17%
+103,555
119
$3.55M 0.17%
+163,151
120
$3.53M 0.17%
+88,985
121
$3.52M 0.17%
+136,850
122
$3.39M 0.16%
+182,186
123
$3.35M 0.16%
+29,770
124
$3.33M 0.16%
+37,301
125
$3.32M 0.16%
+228,637
3 4
5
6 7