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
1626
$2K ﹤0.01%
+143
1627
$2K ﹤0.01%
+692
1628
$2K ﹤0.01%
+294
1629
$2K ﹤0.01%
+78
1630
$2K ﹤0.01%
+2
1631
$2K ﹤0.01%
+470
1632
$2K ﹤0.01%
+100
1633
$2K ﹤0.01%
+60
1634
$2K ﹤0.01%
+160
1635
$2K ﹤0.01%
+500
1636
$2K ﹤0.01%
+253
1637
$2K ﹤0.01%
+214
1638
$2K ﹤0.01%
+1,910
1639
$2K ﹤0.01%
+2,000
1640
$2K ﹤0.01%
+500
1641
$2K ﹤0.01%
+42
1642
$2K ﹤0.01%
+500
1643
$2K ﹤0.01%
+74
1644
$2K ﹤0.01%
+200
1645
$2K ﹤0.01%
+300
1646
$2K ﹤0.01%
+200
1647
$1K ﹤0.01%
+41
1648
$1K ﹤0.01%
+20
1649
$1K ﹤0.01%
+100
1650
$1K ﹤0.01%
+50
64 65
66
67 68