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
1426
$10K ﹤0.01%
+221
1427
$10K ﹤0.01%
+200
1428
$10K ﹤0.01%
+453
1429
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+4,300
1430
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+350
1431
$10K ﹤0.01%
+2,250
1432
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+239
1433
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+242
1434
$9K ﹤0.01%
+266
1435
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+300
1436
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+191
1437
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+415
1438
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+525
1439
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+434
1440
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+575
1441
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+690
1442
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+450
1443
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+220
1444
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+925
1445
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+200
1446
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+200
1447
$9K ﹤0.01%
+310
1448
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+223
1449
$9K ﹤0.01%
+400
1450
$8K ﹤0.01%
+596