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
1351
$16K ﹤0.01%
+181
1352
$16K ﹤0.01%
+621
1353
$16K ﹤0.01%
+362
1354
$16K ﹤0.01%
+500
1355
$16K ﹤0.01%
+300
1356
$16K ﹤0.01%
+505
1357
$16K ﹤0.01%
+700
1358
$16K ﹤0.01%
+2,000
1359
$16K ﹤0.01%
+1,543
1360
$16K ﹤0.01%
+2,444
1361
$15K ﹤0.01%
+600
1362
$15K ﹤0.01%
+923
1363
$15K ﹤0.01%
+2,271
1364
$15K ﹤0.01%
+2,238
1365
$15K ﹤0.01%
+1,777
1366
$15K ﹤0.01%
+217
1367
$15K ﹤0.01%
+154
1368
$15K ﹤0.01%
+449
1369
$15K ﹤0.01%
+534
1370
$15K ﹤0.01%
+1,500
1371
$15K ﹤0.01%
+2,149
1372
$14K ﹤0.01%
+424
1373
$14K ﹤0.01%
+345
1374
$14K ﹤0.01%
+1,212
1375
$14K ﹤0.01%
+240
53 54
55
56 57