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
$2.33M0.02% 103,121
+3,034
+3%
+$68.5K
$2.33M0.02% 33,146
+4,004
+14%
+$281K
$2.31M0.02%
+68,456
 New
+$2.31M
$2.31M0.02% 33,525
-1,448
-4%
-$99.6K
$2.3M0.02% 74,999
-5,629
-7%
-$173K
$2.3M0.02% 24,853
+15,267
+159%
+$1.41M
$2.29M0.02% 22,938
-138
-0.6%
-$13.8K
$2.29M0.02% 45,912
-638
-1%
-$31.8K
$2.29M0.02% 15,660
-7,525
-32%
-$1.1M
$2.29M0.02% 20,286
-789
-4%
-$88.9K
$2.28M0.02% 93,593
+51,016
+120%
+$1.25M
$2.28M0.02% 19,103
+593
+3%
+$70.8K
$2.27M0.02% 51,638
-8,145
-14%
-$358K
$2.26M0.02% 29,176
+4,072
+16%
+$316K
$2.26M0.02% 20,347
+2,728
+15%
+$303K
$2.25M0.02% 222,315
-6,215
-3%
-$63K
$2.25M0.02% 24,079
+1,132
+5%
+$106K
$2.25M0.02% 27,986
+4,878
+21%
+$392K
$2.25M0.02% 6,713
+50
+0.8%
+$16.7K
$2.24M0.02% 85,077
+48,477
+132%
+$1.28M
$2.22M0.02% 11,223
+2,798
+33%
+$553K
$2.21M0.02% 220,175
+9,432
+4%
+$94.6K
$2.19M0.02% 34,478
-3,138
-8%
-$199K
$2.18M0.02% 10,513
-2,230
-18%
-$462K
$2.17M0.02% 91,479
+6,374
+7%
+$151K
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