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
1376
$14K ﹤0.01%
+145
1377
$14K ﹤0.01%
+449
1378
$14K ﹤0.01%
+220
1379
$14K ﹤0.01%
+700
1380
$14K ﹤0.01%
+1,885
1381
$14K ﹤0.01%
+1,758
1382
$14K ﹤0.01%
+1,040
1383
$14K ﹤0.01%
+390
1384
$14K ﹤0.01%
+2,000
1385
$14K ﹤0.01%
+1,100
1386
$14K ﹤0.01%
+1,040
1387
$14K ﹤0.01%
+1,000
1388
$13K ﹤0.01%
+340
1389
$13K ﹤0.01%
+1,446
1390
$13K ﹤0.01%
+250
1391
$13K ﹤0.01%
+129
1392
$13K ﹤0.01%
+1,032
1393
$13K ﹤0.01%
+150
1394
$13K ﹤0.01%
+450
1395
$13K ﹤0.01%
+700
1396
$13K ﹤0.01%
+500
1397
$12K ﹤0.01%
+267
1398
$12K ﹤0.01%
+350
1399
$12K ﹤0.01%
+550
1400
$12K ﹤0.01%
+1,200
54 55
56
57 58