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
151
$2.86M 0.14%
+91,378
152
$2.86M 0.14%
+47,355
153
$2.84M 0.14%
+33,398
154
$2.83M 0.14%
+252,379
155
$2.81M 0.14%
+58,788
156
$2.8M 0.14%
+37,071
157
$2.78M 0.13%
+35,959
158
$2.78M 0.13%
+52,304
159
$2.78M 0.13%
+74,230
160
$2.7M 0.13%
+24,470
161
$2.67M 0.13%
+98,083
162
$2.59M 0.13%
+41,102
163
$2.59M 0.13%
+63,668
164
$2.58M 0.12%
+73,358
165
$2.56M 0.12%
+42,042
166
$2.55M 0.12%
+150,302
167
$2.53M 0.12%
+35,131
168
$2.52M 0.12%
+33,828
169
$2.52M 0.12%
+51,269
170
$2.52M 0.12%
+100,680
171
$2.5M 0.12%
+43,640
172
$2.49M 0.12%
+256,136
173
$2.48M 0.12%
+48,764
174
$2.47M 0.12%
+53,567
175
$2.47M 0.12%
+229,450
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