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
1226
$30K ﹤0.01%
+600
1227
$30K ﹤0.01%
+3,307
1228
$30K ﹤0.01%
+551
1229
$30K ﹤0.01%
+5,330
1230
$30K ﹤0.01%
+7,150
1231
$30K ﹤0.01%
+2,182
1232
$29K ﹤0.01%
+720
1233
$29K ﹤0.01%
+1,500
1234
$29K ﹤0.01%
+667
1235
$29K ﹤0.01%
+958
1236
$29K ﹤0.01%
+2,127
1237
$29K ﹤0.01%
+3,500
1238
$28K ﹤0.01%
+300
1239
$28K ﹤0.01%
+580
1240
$28K ﹤0.01%
+2,000
1241
$28K ﹤0.01%
+3,427
1242
$28K ﹤0.01%
+2,718
1243
$28K ﹤0.01%
+2,000
1244
$27K ﹤0.01%
+1,000
1245
$27K ﹤0.01%
+826
1246
$27K ﹤0.01%
+2,000
1247
$27K ﹤0.01%
+518
1248
$27K ﹤0.01%
+376
1249
$27K ﹤0.01%
+2,113
1250
$27K ﹤0.01%
+620
48 49
50
51 52