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
1451
$8K ﹤0.01%
+412
1452
$8K ﹤0.01%
+500
1453
$8K ﹤0.01%
+200
1454
$8K ﹤0.01%
+430
1455
$8K ﹤0.01%
+50
1456
$8K ﹤0.01%
+1,357
1457
$8K ﹤0.01%
+365
1458
$8K ﹤0.01%
+550
1459
$8K ﹤0.01%
+300
1460
$8K ﹤0.01%
+278
1461
$8K ﹤0.01%
+281
1462
$8K ﹤0.01%
+401
1463
$8K ﹤0.01%
+415
1464
$8K ﹤0.01%
+106
1465
$8K ﹤0.01%
+96
1466
$8K ﹤0.01%
+1,300
1467
$8K ﹤0.01%
+500
1468
$8K ﹤0.01%
+371
1469
$8K ﹤0.01%
+583
1470
$8K ﹤0.01%
+347
1471
$8K ﹤0.01%
+254
1472
$7K ﹤0.01%
+143
1473
$7K ﹤0.01%
+2,000
1474
$7K ﹤0.01%
+500
1475
$7K ﹤0.01%
+308