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
$552K﹤0.01% 24,889
+1,411
+6%
+$31.3K
$552K﹤0.01% 24,944
-396
-2%
-$8.76K
$552K﹤0.01% 12,568
-4,389
-26%
-$193K
$550K﹤0.01% 7,152
+2,675
+60%
+$206K
$547K﹤0.01% 90,695
-9,475
-9%
-$57.1K
$544K﹤0.01% 7,192––
$544K﹤0.01% 8,518
-870
-9%
-$55.5K
$542K﹤0.01% 20,098
+470
+2%
+$12.7K
$542K﹤0.01% 25,785
+4,672
+22%
+$98.2K
$541K﹤0.01% 57,200
-19,200
-25%
-$182K
$538K﹤0.01% 5,148
-12,167
-70%
-$1.27M
$538K﹤0.01% 3,979
-39
-1%
-$5.27K
$538K﹤0.01% 8,214
+128
+2%
+$8.38K
$537K﹤0.01% 11,383
+1,557
+16%
+$73.5K
$533K﹤0.01% 17,528
+9,374
+115%
+$285K
$531K﹤0.01% 1,909
+63
+3%
+$17.5K
$528K﹤0.01% 4,368
-3,002
-41%
-$363K
$528K﹤0.01% 933
+130
+16%
+$73.6K
$527K﹤0.01% 2,584––
$526K﹤0.01% 5,077
-4,906
-49%
-$508K
$525K﹤0.01% 26,251
+980
+4%
+$19.6K
$524K﹤0.01% 4,642
+88
+2%
+$9.93K
$523K﹤0.01%
+17,391
 New
+$523K
$521K﹤0.01% 4,867
-1,355
-22%
-$145K
$520K﹤0.01% 1,216
-7
-0.6%
-$3K
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