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
$4.51M0.04% 152,586
+7,395
+5%
+$218K
$4.5M0.04% 109,386
+12,626
+13%
+$520K
$4.4M0.04% 14,917
-511
-3%
-$151K
$4.38M0.04% 45,552
+4,460
+11%
+$429K
$4.35M0.03% 39,773
+1,652
+4%
+$181K
$4.32M0.03% 494,238
+38,577
+8%
+$338K
$4.31M0.03% 63,556
+3,655
+6%
+$248K
$4.31M0.03% 83,687
-2,018
-2%
-$104K
$4.29M0.03% 8,630
-110
-1%
-$54.7K
$4.28M0.03% 93,487
+6,365
+7%
+$291K
$4.27M0.03% 20,172
-3,540
-15%
-$749K
$4.21M0.03% 35,299
-10,408
-23%
-$1.24M
$4.18M0.03% 78,493
+16,495
+27%
+$878K
$4.14M0.03% 6,153
+93
+2%
+$62.6K
$4.14M0.03% 165,940
+19,692
+13%
+$491K
$4.13M0.03% 67,785
+146
+0.2%
+$8.89K
$4.1M0.03% 88,954
+60,160
+209%
+$2.77M
$4.09M0.03% 45,399
+978
+2%
+$88.1K
$4.08M0.03% 21,674
-1,475
-6%
-$278K
$4.07M0.03% 331,696
+2,794
+0.9%
+$34.3K
$4.06M0.03% 122,977
-2,143
-2%
-$70.7K
$4.05M0.03% 33,931
+2,024
+6%
+$242K
$4.04M0.03% 40,401
+3,233
+9%
+$323K
$4.02M0.03% 312,923
+14,442
+5%
+$186K
$4.02M0.03% 110,599
+4,452
+4%
+$162K
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