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
1251
$26K ﹤0.01%
+635
1252
$26K ﹤0.01%
+775
1253
$26K ﹤0.01%
+342
1254
$26K ﹤0.01%
+2,000
1255
$26K ﹤0.01%
+1,200
1256
$26K ﹤0.01%
+827
1257
$26K ﹤0.01%
+1,000
1258
$26K ﹤0.01%
+810
1259
$26K ﹤0.01%
+2,000
1260
$25K ﹤0.01%
+1,320
1261
$25K ﹤0.01%
+250
1262
$25K ﹤0.01%
+999
1263
$25K ﹤0.01%
+3,700
1264
$25K ﹤0.01%
+3,900
1265
$24K ﹤0.01%
+1,200
1266
$24K ﹤0.01%
+2,628
1267
$24K ﹤0.01%
+800
1268
$24K ﹤0.01%
+1,382
1269
$24K ﹤0.01%
+724
1270
$24K ﹤0.01%
+2,285
1271
$24K ﹤0.01%
+706
1272
$23K ﹤0.01%
+1,200
1273
$23K ﹤0.01%
+530
1274
$23K ﹤0.01%
+1,550
1275
$23K ﹤0.01%
+99
49 50
51
52 53