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
1526
$5K ﹤0.01%
+117
1527
$5K ﹤0.01%
+125
1528
$5K ﹤0.01%
+175
1529
$5K ﹤0.01%
+200
1530
$5K ﹤0.01%
+194
1531
$5K ﹤0.01%
+25
1532
$5K ﹤0.01%
+363
1533
$5K ﹤0.01%
+33
1534
$5K ﹤0.01%
+100
1535
$5K ﹤0.01%
+760
1536
$5K ﹤0.01%
+99
1537
$5K ﹤0.01%
+248
1538
$5K ﹤0.01%
+294
1539
$5K ﹤0.01%
+425
1540
$5K ﹤0.01%
+250
1541
$5K ﹤0.01%
+200
1542
$5K ﹤0.01%
+75
1543
$4K ﹤0.01%
+951
1544
$4K ﹤0.01%
+382
1545
$4K ﹤0.01%
+1,125
1546
$4K ﹤0.01%
+98
1547
$4K ﹤0.01%
+104
1548
$4K ﹤0.01%
+176
1549
$4K ﹤0.01%
+90
1550
$4K ﹤0.01%
+709