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
1426
$10K ﹤0.01%
+242
1427
$10K ﹤0.01%
+460
1428
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+221
1429
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+200
1430
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+453
1431
$10K ﹤0.01%
+4,300
1432
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+350
1433
$10K ﹤0.01%
+2,250
1434
$10K ﹤0.01%
+239
1435
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+266
1436
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+300
1437
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+191
1438
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+415
1439
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+525
1440
$9K ﹤0.01%
+434
1441
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+575
1442
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+690
1443
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+450
1444
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+220
1445
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+898
1446
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+200
1447
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+200
1448
$9K ﹤0.01%
+310
1449
$9K ﹤0.01%
+223
1450
$9K ﹤0.01%
+400