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
1276
$23K ﹤0.01%
+801
1277
$23K ﹤0.01%
+950
1278
$22K ﹤0.01%
+400
1279
$22K ﹤0.01%
+1,453
1280
$22K ﹤0.01%
+1,536
1281
$22K ﹤0.01%
+800
1282
$22K ﹤0.01%
+500
1283
$22K ﹤0.01%
+642
1284
$21K ﹤0.01%
+548
1285
$21K ﹤0.01%
+398
1286
$21K ﹤0.01%
+482
1287
$21K ﹤0.01%
+700
1288
$21K ﹤0.01%
+1,243
1289
$21K ﹤0.01%
+1,000
1290
$21K ﹤0.01%
+512
1291
$21K ﹤0.01%
+6,067
1292
$21K ﹤0.01%
+2,135
1293
$20K ﹤0.01%
+590
1294
$20K ﹤0.01%
+1,000
1295
$20K ﹤0.01%
+420
1296
$20K ﹤0.01%
+659
1297
$20K ﹤0.01%
+2,220
1298
$20K ﹤0.01%
+488
1299
$20K ﹤0.01%
+500
1300
$20K ﹤0.01%
+1,250
50 51
52
53 54