DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$105M
3
+$67.5M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
AAPL icon
Apple
AAPL
+$31.5M

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%
+240
1377
$14K ﹤0.01%
+145
1378
$14K ﹤0.01%
+449
1379
$14K ﹤0.01%
+220
1380
$14K ﹤0.01%
+700
1381
$14K ﹤0.01%
+1,885
1382
$14K ﹤0.01%
+1,758
1383
$14K ﹤0.01%
+1,040
1384
$14K ﹤0.01%
+390
1385
$14K ﹤0.01%
+2,000
1386
$14K ﹤0.01%
+1,100
1387
$14K ﹤0.01%
+1,040
1388
$14K ﹤0.01%
+1,000
1389
$13K ﹤0.01%
+340
1390
$13K ﹤0.01%
+1,446
1391
$13K ﹤0.01%
+250
1392
$13K ﹤0.01%
+129
1393
$13K ﹤0.01%
+1,032
1394
$13K ﹤0.01%
+150
1395
$13K ﹤0.01%
+450
1396
$13K ﹤0.01%
+700
1397
$13K ﹤0.01%
+500
1398
$12K ﹤0.01%
+267
1399
$12K ﹤0.01%
+350
1400
$12K ﹤0.01%
+550
54 55
56
57 58