DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 11.1%
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
1601
$3K ﹤0.01%
+150
1602
$3K ﹤0.01%
+210
1603
$3K ﹤0.01%
+80
1604
$3K ﹤0.01%
+146
1605
$3K ﹤0.01%
+150
1606
$3K ﹤0.01%
+104
1607
$3K ﹤0.01%
+262
1608
$3K ﹤0.01%
+140
1609
$3K ﹤0.01%
+317
1610
$3K ﹤0.01%
+223
1611
$3K ﹤0.01%
+600
1612
$3K ﹤0.01%
+267
1613
$2K ﹤0.01%
+60
1614
$2K ﹤0.01%
+200
1615
$2K ﹤0.01%
+120
1616
$2K ﹤0.01%
+68
1617
$2K ﹤0.01%
+75
1618
$2K ﹤0.01%
+200
1619
$2K ﹤0.01%
+200
1620
$2K ﹤0.01%
+121
1621
$2K ﹤0.01%
+1,000
1622
$2K ﹤0.01%
+54
1623
$2K ﹤0.01%
+69
1624
$2K ﹤0.01%
+500
1625
$2K ﹤0.01%
+143
63 64
65
66 67