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
$1.64M0.01% 45,669
+24,676
+118%
+$884K
$1.63M0.01% 85,918
+71,351
+490%
+$1.35M
$1.62M0.01% 63,437
+3,423
+6%
+$87.7K
$1.62M0.01% 16,122
-240
-1%
-$24.2K
$1.62M0.01%
+57,736
 New
+$1.62M
$1.62M0.01% 46,282
-3,551
-7%
-$124K
$1.62M0.01% 46,187
+4,053
+10%
+$142K
$1.62M0.01% 7,719
+436
+6%
+$91.3K
$1.61M0.01% 7,995
+518
+7%
+$104K
$1.61M0.01% 172,372
-219,992
-56%
-$2.06M
$1.61M0.01% 11,740
+1,658
+16%
+$227K
$1.6M0.01% 45,816
+265
+0.6%
+$9.26K
$1.59M0.01% 40,638
+3,079
+8%
+$121K
$1.59M0.01% 22,572
-649
-3%
-$45.7K
$1.59M0.01% 19,802
-2,086
-10%
-$167K
$1.59M0.01% 31,458
+13,263
+73%
+$668K
$1.58M0.01% 20,451
+569
+3%
+$44.1K
$1.58M0.01% 12,560
-421
-3%
-$53K
$1.58M0.01% 38,343
+2,140
+6%
+$88K
$1.57M0.01% 59,188
-1,725
-3%
-$45.9K
$1.57M0.01% 9,184
+71
+0.8%
+$12.1K
$1.55M0.01% 23,947
+12
+0.1%
+$774
$1.54M0.01%
+7,649
 New
+$1.54M
$1.53M0.01% 23,710
+4,335
+22%
+$280K
$1.53M0.01% 13,019
-925
-7%
-$109K
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