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
$1.14M0.01% 44,794
+56
+0.1%
+$1.43K
$1.14M0.01% 95,301
-2,500
-3%
-$29.9K
$1.14M0.01% 10,476
-1,102
-10%
-$120K
$1.14M0.01% 19,093
+266
+1%
+$15.8K
$1.14M0.01% 33,834
-19,035
-36%
-$639K
$1.13M0.01% 15,766––
$1.13M0.01% 39,522
+2,877
+8%
+$82.2K
$1.13M0.01% 44,453
+8,626
+24%
+$219K
$1.13M0.01% 19,925
-84
-0.4%
-$4.74K
$1.12M0.01% 9,460
-22,890
-71%
-$2.71M
$1.12M0.01% 13,228
-367
-3%
-$31K
$1.11M0.01% 19,354
+323
+2%
+$18.6K
$1.11M0.01% 77,630
+4,892
+7%
+$69.9K
$1.11M0.01% 9,474
+2,207
+30%
+$258K
$1.1M0.01% 17,226
-234
-1%
-$15K
$1.1M0.01% 168,628
+6,133
+4%
+$40.2K
$1.1M0.01% 18,611
+1,343
+8%
+$79.6K
$1.1M0.01% 25,476
-362
-1%
-$15.7K
$1.1M0.01% 14,139
-2,886
-17%
-$224K
$1.1M0.01% 60,387
+48,087
+391%
+$874K
$1.09M0.01% 29,230
+3,235
+12%
+$121K
$1.09M0.01% 49,449
+17,053
+53%
+$377K
$1.09M0.01% 72,451
+45,915
+173%
+$689K
$1.08M0.01% 74,975
-1,731
-2%
-$25K
$1.07M0.01% 21,204
+420
+2%
+$21.1K
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