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
1526
$5K ﹤0.01%
+125
1527
$5K ﹤0.01%
+175
1528
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+200
1529
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+194
1530
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+25
1531
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+363
1532
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+33
1533
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+100
1534
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+760
1535
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+99
1536
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+248
1537
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+140
1538
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+294
1539
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+425
1540
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+250
1541
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+200
1542
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+75
1543
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+148
1544
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+1,125
1545
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+98
1546
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+104
1547
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+176
1548
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+90
1549
$4K ﹤0.01%
+709
1550
$4K ﹤0.01%
+190