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
$3.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Sells

1 +$8.95M
2 +$7.68M
3 +$6.34M
4
AAPL icon
Apple
AAPL
+$6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.8M

Sector Composition

1 Industrials 10.6%
2 Technology 10.22%
3 Healthcare 9.11%
4 Energy 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$8K ﹤0.01%
100
1827
$8K ﹤0.01%
316
1828
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206
1829
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79
1830
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151
1831
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14
1832
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155
+1
1833
$8K ﹤0.01%
750
1834
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50
1835
$8K ﹤0.01%
229
+65
1836
$7K ﹤0.01%
2,622
1837
$7K ﹤0.01%
596
1838
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200
1839
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250
1840
$7K ﹤0.01%
500
1841
$7K ﹤0.01%
326
-87
1842
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110
1843
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100
1844
$7K ﹤0.01%
778
1845
$7K ﹤0.01%
105
1846
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192
1847
$7K ﹤0.01%
1,000
1848
$7K ﹤0.01%
455
+8
1849
$7K ﹤0.01%
+206
1850
$7K ﹤0.01%
300