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
$594K﹤0.01% 15,034
+1,179
+9%
+$46.6K
$592K﹤0.01% 16,388
-3,454
-17%
-$125K
$587K﹤0.01% 10,369
+1,645
+19%
+$93.1K
$586K﹤0.01% 63,527
-2,022
-3%
-$18.6K
$585K﹤0.01%
+4,340
 New
+$585K
$584K﹤0.01% 5,027
+178
+4%
+$20.7K
$583K﹤0.01% 3,949
-252
-6%
-$37.2K
$582K﹤0.01% 3,755
+70
+2%
+$10.8K
$581K﹤0.01% 5,636
+2,585
+85%
+$266K
$581K﹤0.01% 6,404––
$577K﹤0.01% 25,152
+1,317
+6%
+$30.2K
$573K﹤0.01% 12,043
-65
-0.5%
-$3.09K
$573K﹤0.01% 3,326
-154
-4%
-$26.5K
$569K﹤0.01% 7,478
-1,002
-12%
-$76.2K
$568K﹤0.01% 107,432
+91,440
+572%
+$484K
$567K﹤0.01% 11,701
+2,143
+22%
+$104K
$566K﹤0.01% 28,964
-24
-0.1%
-$469
$565K﹤0.01% 6,428
+2,928
+84%
+$257K
$565K﹤0.01%
+21,439
 New
+$565K
$562K﹤0.01% 303––
$559K﹤0.01% 7,300
-4,625
-39%
-$354K
$557K﹤0.01% 4,880
+1,781
+57%
+$203K
$556K﹤0.01% 3,702
+306
+9%
+$46K
$554K﹤0.01% 8,607
-26
-0.3%
-$1.67K
$553K﹤0.01% 8,295
-118
-1%
-$7.86K
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