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
176
$2.44M 0.12%
+48,302
177
$2.44M 0.12%
+27,066
178
$2.42M 0.12%
+62,930
179
$2.42M 0.12%
+29,803
180
$2.41M 0.12%
+58,882
181
$2.4M 0.12%
+26,866
182
$2.4M 0.12%
+103,745
183
$2.38M 0.11%
+31,528
184
$2.38M 0.11%
+81,159
185
$2.35M 0.11%
+99,636
186
$2.34M 0.11%
+30,171
187
$2.33M 0.11%
+19,533
188
$2.32M 0.11%
+40,487
189
$2.28M 0.11%
+33,206
190
$2.23M 0.11%
+15,853
191
$2.22M 0.11%
+37,887
192
$2.21M 0.11%
+64,596
193
$2.2M 0.11%
+40,656
194
$2.2M 0.11%
+38,389
195
$2.19M 0.11%
+32,496
196
$2.19M 0.11%
+13,628
197
$2.17M 0.11%
+25,386
198
$2.16M 0.1%
+119,941
199
$2.15M 0.1%
+52,487
200
$2.12M 0.1%
+58,689
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