DADC

D.A. Davidson & Co Portfolio holdings

AUM $12.5B
This Quarter Return
-0.83%
1 Year Return
+8.46%
3 Year Return
+26.11%
5 Year Return
+113.56%
10 Year Return
+163.85%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$399M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
700
Reduced
520
Closed
98

Top Buys

1
$102M
2
$50.2M
3
$20.3M
4
$19.1M
5
$14.4M

Top Sells

1
$46.4M
2
$9.79M
3
$7.27M
4
$6.77M
5
$5.95M

Sector Composition

1Technology11.51%
2Financials8.43%
3Industrials5.34%
4Healthcare5.23%
5Consumer Staples3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.2M0.07% 108,440
+36,861
+52%
+$2.79M
$8.2M0.07% 30,894
+587
+2%
+$156K
$8.14M0.07% 213,788
+12,276
+6%
+$468K
$7.99M0.06% 155,396
+10,125
+7%
+$520K
$7.96M0.06% 71,065
-11,159
-14%
-$1.25M
$7.96M0.06% 47,932
+6,255
+15%
+$1.04M
$7.92M0.06% 88,961
+2,655
+3%
+$236K
$7.81M0.06% 151,817
+33,856
+29%
+$1.74M
$7.63M0.06% 21,872
+20,838
+2,015%
+$7.27M
$7.57M0.06% 79,279
+1,796
+2%
+$171K
$7.52M0.06% 43,346
+1,132
+3%
+$196K
$7.5M0.06% 256,146
+11,540
+5%
+$338K
$7.49M0.06% 152,346
+24,058
+19%
+$1.18M
$7.49M0.06% 103,002
+6,848
+7%
+$498K
$7.47M0.06% 148,432
-4,566
-3%
-$230K
$7.44M0.06% 80,156
+1,110
+1%
+$103K
$7.38M0.06% 93,791
-3,574
-4%
-$281K
$7.33M0.06% 238,629
-8,587
-3%
-$264K
$7.32M0.06% 236,290
+25,941
+12%
+$804K
$7.3M0.06% 118,185
+1,726
+1%
+$107K
$7.23M0.06% 36,110
+1,033
+3%
+$207K
$7.1M0.06% 171,106
+14,076
+9%
+$584K
$7.04M0.06% 225,476
+31,694
+16%
+$990K
$6.96M0.06% 63,641
-9,600
-13%
-$1.05M
$6.87M0.06% 25,255
-2,317
-8%
-$630K
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