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
1501
$7K ﹤0.01%
+200
1502
$6K ﹤0.01%
+93
1503
$6K ﹤0.01%
+100
1504
$6K ﹤0.01%
+176
1505
$6K ﹤0.01%
+582
1506
$6K ﹤0.01%
+200
1507
$6K ﹤0.01%
+180
1508
$6K ﹤0.01%
+352
1509
$6K ﹤0.01%
+300
1510
$6K ﹤0.01%
+321
1511
$6K ﹤0.01%
+150
1512
$6K ﹤0.01%
+150
1513
$6K ﹤0.01%
+415
1514
$6K ﹤0.01%
+108
1515
$6K ﹤0.01%
+371
1516
$6K ﹤0.01%
+200
1517
$6K ﹤0.01%
+50
1518
$6K ﹤0.01%
+200
1519
$6K ﹤0.01%
+1,000
1520
$6K ﹤0.01%
+751
1521
$6K ﹤0.01%
+487
1522
$6K ﹤0.01%
+325
1523
$5K ﹤0.01%
+148
1524
$5K ﹤0.01%
+140
1525
$5K ﹤0.01%
+277