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
201
$2.09M 0.1%
+152,512
202
$2.09M 0.1%
+31,519
203
$2.06M 0.1%
+68,931
204
$2.05M 0.1%
+232,690
205
$2.03M 0.1%
+62,446
206
$2.01M 0.1%
+49,896
207
$2M 0.1%
+43,937
208
$1.98M 0.1%
+57,487
209
$1.97M 0.1%
+26,980
210
$1.97M 0.1%
+17,953
211
$1.97M 0.09%
+24,665
212
$1.94M 0.09%
+60,888
213
$1.94M 0.09%
+23,415
214
$1.92M 0.09%
+22,476
215
$1.92M 0.09%
+81,980
216
$1.91M 0.09%
+39,654
217
$1.9M 0.09%
+53,866
218
$1.89M 0.09%
+25,265
219
$1.88M 0.09%
+42,070
220
$1.86M 0.09%
+30,248
221
$1.86M 0.09%
+87,240
222
$1.85M 0.09%
+32,477
223
$1.84M 0.09%
+54,635
224
$1.83M 0.09%
+8,535
225
$1.81M 0.09%
+15,915
7 8
9
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