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
1
$116M 5.6%
+1,716,325
2
$105M 5.08%
+1,345,906
3
$67.5M 3.26%
+1,895,199
4
$33.7M 1.63%
+411,719
5
$31.5M 1.52%
+2,222,024
6
$31.2M 1.5%
+280,447
7
$31M 1.5%
+360,966
8
$30.3M 1.46%
+562,124
9
$26.2M 1.26%
+162,667
10
$25.3M 1.22%
+1,045,050
11
$23.2M 1.12%
+319,096
12
$22.6M 1.09%
+583,100
13
$21.9M 1.06%
+494,961
14
$21.3M 1.03%
+973,355
15
$20.6M 0.99%
+227,604
16
$19.2M 0.93%
+465,620
17
$18.9M 0.91%
+547,627
18
$18.1M 0.87%
+308,997
19
$17.7M 0.85%
+661,526
20
$15.7M 0.76%
+132,886
21
$15.7M 0.76%
+302,472
22
$15.3M 0.74%
+136,639
23
$14.4M 0.69%
+402,383
24
$14.1M 0.68%
+223,104
25
$13.7M 0.66%
+177,352
1
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