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 11.09%
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
1301
$20K ﹤0.01%
+400
1302
$20K ﹤0.01%
+549
1303
$20K ﹤0.01%
+1,011
1304
$19K ﹤0.01%
+1,000
1305
$19K ﹤0.01%
+1,000
1306
$19K ﹤0.01%
+165
1307
$19K ﹤0.01%
+1,000
1308
$19K ﹤0.01%
+777
1309
$19K ﹤0.01%
+601
1310
$19K ﹤0.01%
+4,420
1311
$19K ﹤0.01%
+26
1312
$19K ﹤0.01%
+587
1313
$19K ﹤0.01%
+1,000
1314
$19K ﹤0.01%
+1,150
1315
$19K ﹤0.01%
+1,500
1316
$19K ﹤0.01%
+634
1317
$19K ﹤0.01%
+200
1318
$19K ﹤0.01%
+1,000
1319
$19K ﹤0.01%
+961
1320
$19K ﹤0.01%
+200
1321
$19K ﹤0.01%
+400
1322
$18K ﹤0.01%
+1,300
1323
$18K ﹤0.01%
+2,000
1324
$18K ﹤0.01%
+420
1325
$18K ﹤0.01%
+304
51 52
53
54 55