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
126
$3.3M 0.16%
+118,787
127
$3.23M 0.16%
+95,225
128
$3.21M 0.16%
+91,803
129
$3.21M 0.15%
+63,425
130
$3.2M 0.15%
+79,951
131
$3.15M 0.15%
+148,015
132
$3.15M 0.15%
+151,283
133
$3.14M 0.15%
+898,175
134
$3.14M 0.15%
+81,521
135
$3.05M 0.15%
+51,864
136
$3.04M 0.15%
+81,792
137
$3.04M 0.15%
+30,831
138
$3.04M 0.15%
+35,893
139
$3.03M 0.15%
+41,713
140
$3.02M 0.15%
+30,770
141
$3M 0.15%
+35,021
142
$3M 0.15%
+30,023
143
$2.99M 0.14%
+122,083
144
$2.98M 0.14%
+108,027
145
$2.97M 0.14%
+34,577
146
$2.96M 0.14%
+78,432
147
$2.92M 0.14%
+27,769
148
$2.88M 0.14%
+33,443
149
$2.87M 0.14%
+17
150
$2.87M 0.14%
+25,942
4 5
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