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
1476
$7K ﹤0.01%
+150
1477
$7K ﹤0.01%
+215
1478
$7K ﹤0.01%
+388
1479
$7K ﹤0.01%
+957
1480
$7K ﹤0.01%
+275
1481
$7K ﹤0.01%
+100
1482
$7K ﹤0.01%
+174
1483
$7K ﹤0.01%
+124
1484
$7K ﹤0.01%
+119
1485
$7K ﹤0.01%
+80
1486
$7K ﹤0.01%
+150
1487
$7K ﹤0.01%
+67
1488
$7K ﹤0.01%
+274
1489
$7K ﹤0.01%
+200
1490
$7K ﹤0.01%
+241
1491
$7K ﹤0.01%
+358
1492
$7K ﹤0.01%
+300
1493
$7K ﹤0.01%
+800
1494
$7K ﹤0.01%
+604
1495
$7K ﹤0.01%
+86
1496
$7K ﹤0.01%
+2,000
1497
$7K ﹤0.01%
+300
1498
$7K ﹤0.01%
+375
1499
$7K ﹤0.01%
+235
1500
$7K ﹤0.01%
+12