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
$638K0.01% 40,488
+2,450
+6%
+$38.6K
$637K0.01% 1,957
-192
-9%
-$62.5K
$633K0.01% 48,255
-102
-0.2%
-$1.34K
$633K0.01% 20,479
+11,318
+124%
+$350K
$632K0.01% 2,711
-160
-6%
-$37.3K
$632K0.01% 6,621
-1,821
-22%
-$174K
$628K0.01% 6,927
+2,251
+48%
+$204K
$624K0.01% 5,512
-786
-12%
-$88.9K
$620K0.01% 42,784
-138
-0.3%
-$2K
$620K0.01% 45,725
+27,069
+145%
+$367K
$619K0.01%
+7,972
 New
+$619K
$618K0.01% 6,782
+569
+9%
+$51.9K
$617K0.01% 24,303
+8,852
+57%
+$225K
$616K0.01% 10,566
-66
-0.6%
-$3.85K
$616K﹤0.01% 3,754
-20
-0.5%
-$3.28K
$612K﹤0.01%
+15,331
 New
+$612K
$611K﹤0.01% 3,128
-1
-0%
-$195
$610K﹤0.01% 73,944
+4,311
+6%
+$35.6K
$608K﹤0.01% 11,870
-233
-2%
-$11.9K
$605K﹤0.01% 53,292
+196
+0.4%
+$2.23K
$605K﹤0.01% 5,726
-2,442
-30%
-$258K
$604K﹤0.01% 14,022
+629
+5%
+$27.1K
$603K﹤0.01%
+8,438
 New
+$603K
$598K﹤0.01% 2,625––
$596K﹤0.01% 9,451
+2,996
+46%
+$189K
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