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
1651
$1K ﹤0.01%
+200
1652
$1K ﹤0.01%
+211
1653
$1K ﹤0.01%
+135
1654
$1K ﹤0.01%
+34
1655
$1K ﹤0.01%
+250
1656
$1K ﹤0.01%
+16
1657
$1K ﹤0.01%
+14
1658
$1K ﹤0.01%
+50
1659
$1K ﹤0.01%
+42
1660
$1K ﹤0.01%
+108
1661
$1K ﹤0.01%
+1,000
1662
$1K ﹤0.01%
+100
1663
$1K ﹤0.01%
+56
1664
$1K ﹤0.01%
+28
1665
$1K ﹤0.01%
+274
1666
$1K ﹤0.01%
+42
1667
$1K ﹤0.01%
+14
1668
$1K ﹤0.01%
+250
1669
$1K ﹤0.01%
+16
1670
$1K ﹤0.01%
+56
1671
$1K ﹤0.01%
+100
1672
$1K ﹤0.01%
+183
1673
$1K ﹤0.01%
+238
1674
$1K ﹤0.01%
+965
1675
$0 ﹤0.01%
+15