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
$3.2M0.03% 12,106
+99
+0.8%
+$26.2K
$3.2M0.03% 28,649
+859
+3%
+$96K
$3.2M0.03% 85,228
+1,835
+2%
+$68.8K
$3.19M0.03% 64,048
+4,468
+8%
+$223K
$3.19M0.03% 223,739
+646
+0.3%
+$9.2K
$3.18M0.03% 36,138
+1,083
+3%
+$95.4K
$3.18M0.03% 56,685
-766
-1%
-$43K
$3.17M0.03% 23,365
+491
+2%
+$66.6K
$3.17M0.03% 8,593
+78
+0.9%
+$28.7K
$3.16M0.03% 12,541
-266
-2%
-$67K
$3.15M0.03% 40,414
-54,331
-57%
-$4.23M
$3.13M0.03% 56,828
+668
+1%
+$36.8K
$3.12M0.03% 79,471
+3,400
+4%
+$134K
$3.11M0.03% 32,348
+5,027
+18%
+$484K
$3.1M0.02% 50,233
+1,600
+3%
+$98.8K
$3.1M0.02% 112,941
-108
-0.1%
-$2.97K
$3.1M0.02% 23,630
-440
-2%
-$57.7K
$3.08M0.02% 28,439
+14,763
+108%
+$1.6M
$3.07M0.02% 57,740
+600
+1%
+$32K
$3.07M0.02% 32,201
+1,541
+5%
+$147K
$3.06M0.02% 33,279
-3,838
-10%
-$353K
$3.04M0.02% 114,139
+27,378
+32%
+$729K
$3.02M0.02% 25,110
+895
+4%
+$108K
$2.99M0.02% 9,988
+686
+7%
+$205K
$2.99M0.02% 33,474
-11,401
-25%
-$1.02M
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