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
$1.92M0.02% 27,191
+314
+1%
+$22.2K
$1.92M0.02% 23,213
-4
-0%
-$330
$1.91M0.02% 26,658
+276
+1%
+$19.8K
$1.91M0.02% 17,295
+6,145
+55%
+$680K
$1.9M0.02% 11,298
+109
+1%
+$18.3K
$1.89M0.02% 38,974
-6,377
-14%
-$310K
$1.88M0.02% 71,782
+2,070
+3%
+$54.4K
$1.88M0.02% 25,220
+2,502
+11%
+$187K
$1.88M0.02% 77,026
+2,371
+3%
+$57.9K
$1.86M0.01% 45,035
-2,693
-6%
-$111K
$1.85M0.01% 19,751
-2,811
-12%
-$264K
$1.85M0.01% 22,474
+501
+2%
+$41.2K
$1.84M0.01% 9,692
+1,573
+19%
+$299K
$1.84M0.01% 91,015
+906
+1%
+$18.3K
$1.84M0.01% 98,463
+2,714
+3%
+$50.7K
$1.83M0.01% 17,545
-174
-1%
-$18.1K
$1.83M0.01% 26,327
-6,052
-19%
-$420K
$1.82M0.01% 13,763
+9,814
+249%
+$1.3M
$1.82M0.01% 122,151
-4,669
-4%
-$69.5K
$1.81M0.01% 22,992
-149
-0.6%
-$11.8K
$1.8M0.01% 5,343
-32
-0.6%
-$10.8K
$1.8M0.01% 9,542
+3,385
+55%
+$637K
$1.79M0.01% 35,275
-17,193
-33%
-$872K
$1.79M0.01% 27,983
-85
-0.3%
-$5.42K
$1.78M0.01% 43,478
+1,800
+4%
+$73.9K
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