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
$1.06M0.01% 13,555
-900
-6%
-$70.4K
$1.06M0.01% 43,628
+1,310
+3%
+$31.8K
$1.05M0.01% 39,261
+1,601
+4%
+$42.9K
$1.04M0.01% 17,922
-226
-1%
-$13.2K
$1.04M0.01% 5,849
+45
+0.8%
+$8.01K
$1.04M0.01% 33,352
+2,308
+7%
+$72K
$1.04M0.01% 13,310
+7,745
+139%
+$605K
$1.04M0.01% 85,568
-1,638
-2%
-$19.9K
$1.04M0.01% 32,825––
$1.03M0.01% 5,071
+403
+9%
+$82.2K
$1.02M0.01% 8,858
+527
+6%
+$60.9K
$1.02M0.01% 15,093
+820
+6%
+$55.5K
$1.02M0.01% 9,526
+331
+4%
+$35.4K
$1.02M0.01% 159,265
+104,114
+189%
+$665K
$1.02M0.01% 6,365
+619
+11%
+$98.9K
$1.01M0.01%
+19,750
 New
+$1.01M
$1.01M0.01% 23,669
-18,711
-44%
-$797K
$1M0.01% 16,717
+2,665
+19%
+$160K
$991K0.01% 12,134
-1,329
-10%
-$109K
$986K0.01% 2,857
-83
-3%
-$28.7K
$985K0.01% 33,660
-6,218
-16%
-$182K
$983K0.01% 19,321
-235
-1%
-$12K
$980K0.01% 8,395
-150
-2%
-$17.5K
$972K0.01% 15,069
+249
+2%
+$16.1K
$968K0.01% 97,926
+21,913
+29%
+$217K
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