DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
1326
$18K ﹤0.01%
+405
1327
$18K ﹤0.01%
+500
1328
$18K ﹤0.01%
+3,090
1329
$18K ﹤0.01%
+1,300
1330
$18K ﹤0.01%
+2,000
1331
$18K ﹤0.01%
+420
1332
$18K ﹤0.01%
+304
1333
$18K ﹤0.01%
+6,090
1334
$18K ﹤0.01%
+631
1335
$18K ﹤0.01%
+700
1336
$17K ﹤0.01%
+503
1337
$17K ﹤0.01%
+300
1338
$17K ﹤0.01%
+494
1339
$17K ﹤0.01%
+262
1340
$17K ﹤0.01%
+39
1341
$17K ﹤0.01%
+192
1342
$17K ﹤0.01%
+3,320
1343
$17K ﹤0.01%
+579
1344
$17K ﹤0.01%
+3,248
1345
$17K ﹤0.01%
+1,000
1346
$16K ﹤0.01%
+751
1347
$16K ﹤0.01%
+850
1348
$16K ﹤0.01%
+427
1349
$16K ﹤0.01%
+500
1350
$16K ﹤0.01%
+2,250
52 53
54
55 56