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
1651
$1K ﹤0.01%
+200
1652
$1K ﹤0.01%
+211
1653
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+135
1654
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+34
1655
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+250
1656
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+16
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+14
1658
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+50
1659
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+42
1660
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+108
1661
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+1,000
1662
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+100
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+28
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+274
1666
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+42
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+14
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+250
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+56
1671
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+100
1672
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+183
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+238
1674
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+2,000
1675
$1K ﹤0.01%
+965